Soochow Securities Co Ltd (601555) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.336x

Based on the latest financial reports, Soochow Securities Co Ltd (601555) has a cash flow conversion efficiency ratio of 0.336x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥14.37 Billion ≈ $2.10 Billion USD) by net assets (CN¥42.83 Billion ≈ $6.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Soochow Securities Co Ltd (601555) liquidity interval to measure how many days the company can operate on defensive assets alone.

Soochow Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Soochow Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Soochow Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Soochow Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MGIC Investment Corp NYSE:MTG	0.015x
Perimeter Solutions SA NYSE:PRM	-0.074x
Hankook Tire Co. KO:161390	0.027x
Artemis Gold Inc V:ARTG	0.196x
Levima Advanced Materials Corp SHE:003022	0.039x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
FSPG Hi-Tech Co Ltd SHE:000973	0.011x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x

Annual Cash Flow Conversion Efficiency for Soochow Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Soochow Securities Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Soochow Securities Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥42.26 Billion ≈ $6.18 Billion	CN¥30.87 Billion ≈ $4.52 Billion	0.731x	+406.53%
2023-12-31	CN¥40.29 Billion ≈ $5.90 Billion	CN¥-9.60 Billion ≈ $-1.41 Billion	-0.238x	-139.73%
2022-12-31	CN¥38.58 Billion ≈ $5.65 Billion	CN¥23.14 Billion ≈ $3.39 Billion	0.600x	+133.46%
2021-12-31	CN¥37.47 Billion ≈ $5.48 Billion	CN¥9.63 Billion ≈ $1.41 Billion	0.257x	+1781.28%
2020-12-31	CN¥28.21 Billion ≈ $4.13 Billion	CN¥-431.16 Million ≈ $-63.09 Million	-0.015x	-128.56%
2019-12-31	CN¥21.26 Billion ≈ $3.11 Billion	CN¥1.14 Billion ≈ $166.43 Million	0.054x	-84.49%
2018-12-31	CN¥20.43 Billion ≈ $2.99 Billion	CN¥7.04 Billion ≈ $1.03 Billion	0.345x	+143.44%
2017-12-31	CN¥21.06 Billion ≈ $3.08 Billion	CN¥-16.72 Billion ≈ $-2.45 Billion	-0.794x	-162.95%
2016-12-31	CN¥20.49 Billion ≈ $3.00 Billion	CN¥-6.19 Billion ≈ $-905.29 Million	-0.302x	-180.08%
2015-12-31	CN¥16.75 Billion ≈ $2.45 Billion	CN¥-1.81 Billion ≈ $-264.28 Million	-0.108x	-252.46%
2014-12-31	CN¥14.23 Billion ≈ $2.08 Billion	CN¥1.01 Billion ≈ $147.28 Million	0.071x	+117.98%
2013-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥-3.11 Billion ≈ $-454.43 Million	-0.393x	-80.29%
2012-12-31	CN¥7.64 Billion ≈ $1.12 Billion	CN¥-1.67 Billion ≈ $-243.81 Million	-0.218x	+79.15%
2011-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥-7.79 Billion ≈ $-1.14 Billion	-1.046x	-1919.46%
2010-12-31	CN¥4.25 Billion ≈ $621.26 Million	CN¥244.09 Million ≈ $35.72 Million	0.057x	-97.60%
2009-12-31	CN¥3.75 Billion ≈ $549.27 Million	CN¥8.98 Billion ≈ $1.31 Billion	2.392x	+270.66%
2008-12-31	CN¥3.05 Billion ≈ $446.11 Million	CN¥-4.27 Billion ≈ $-625.16 Million	-1.401x	-139.59%
2007-12-31	CN¥1.62 Billion ≈ $236.75 Million	CN¥5.73 Billion ≈ $837.93 Million	3.539x	-53.88%
2006-12-31	CN¥450.48 Million ≈ $65.92 Million	CN¥3.46 Billion ≈ $505.92 Million	7.675x	--

About Soochow Securities Co Ltd

SHG:601555 China Capital Markets

Market Cap

$5.51 Billion

CN¥37.66 Billion CNY

Market Cap Rank

#3379 Global

#486 in China

Share Price

CN¥7.58

Change (1 day)

-3.19%

52-Week Range

CN¥7.31 - CN¥10.48

All Time High

CN¥15.89