Huatai Securities Co Ltd (601688) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.286x

Based on the latest financial reports, Huatai Securities Co Ltd (601688) has a cash flow conversion efficiency ratio of -0.286x 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¥-49.17 Billion ≈ $-7.20 Billion USD) by net assets (CN¥172.17 Billion ≈ $25.19 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 601688 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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

Huatai Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
POSCO Holdings KO:005490	0.004x
Telefonica Brasil SA ADR NYSE:VIV	0.067x
Expeditors International of Washington, Inc. NYSE:EXPD	0.135x
Fubon Financial Holding Co Ltd Pref TW:2881A	0.005x
Roivant Sciences Ltd NASDAQ:ROIV	-0.040x
HEICO Corporation NYSE:HEI-A	0.035x
Principal Financial Group Inc NASDAQ:PFG	0.141x
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A

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

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥191.89 Billion ≈ $28.08 Billion	CN¥68.17 Billion ≈ $9.98 Billion	0.355x	+305.77%
2023-12-31	CN¥182.22 Billion ≈ $26.66 Billion	CN¥-31.46 Billion ≈ $-4.60 Billion	-0.173x	-143.14%
2022-12-31	CN¥167.85 Billion ≈ $24.56 Billion	CN¥67.16 Billion ≈ $9.83 Billion	0.400x	+236.28%
2021-12-31	CN¥152.04 Billion ≈ $22.25 Billion	CN¥-44.64 Billion ≈ $-6.53 Billion	-0.294x	-249.07%
2020-12-31	CN¥132.31 Billion ≈ $19.36 Billion	CN¥26.06 Billion ≈ $3.81 Billion	0.197x	+21.09%
2019-12-31	CN¥125.65 Billion ≈ $18.39 Billion	CN¥20.44 Billion ≈ $2.99 Billion	0.163x	-22.51%
2018-12-31	CN¥104.75 Billion ≈ $15.33 Billion	CN¥21.99 Billion ≈ $3.22 Billion	0.210x	+151.67%
2017-12-31	CN¥88.59 Billion ≈ $12.96 Billion	CN¥-35.99 Billion ≈ $-5.27 Billion	-0.406x	-126.64%
2016-12-31	CN¥85.66 Billion ≈ $12.53 Billion	CN¥-15.36 Billion ≈ $-2.25 Billion	-0.179x	-198.61%
2015-12-31	CN¥81.53 Billion ≈ $11.93 Billion	CN¥14.82 Billion ≈ $2.17 Billion	0.182x	-74.92%
2014-12-31	CN¥41.94 Billion ≈ $6.14 Billion	CN¥30.40 Billion ≈ $4.45 Billion	0.725x	+235.89%
2013-12-31	CN¥36.33 Billion ≈ $5.32 Billion	CN¥-19.38 Billion ≈ $-2.84 Billion	-0.533x	-94.86%
2012-12-31	CN¥34.64 Billion ≈ $5.07 Billion	CN¥-9.48 Billion ≈ $-1.39 Billion	-0.274x	+70.86%
2011-12-31	CN¥33.62 Billion ≈ $4.92 Billion	CN¥-31.58 Billion ≈ $-4.62 Billion	-0.939x	-134.32%
2010-12-31	CN¥33.24 Billion ≈ $4.86 Billion	CN¥-13.32 Billion ≈ $-1.95 Billion	-0.401x	-113.67%
2009-12-31	CN¥14.13 Billion ≈ $2.07 Billion	CN¥41.45 Billion ≈ $6.07 Billion	2.933x	+225.39%
2008-12-31	CN¥9.94 Billion ≈ $1.45 Billion	CN¥-23.24 Billion ≈ $-3.40 Billion	-2.339x	-160.69%
2007-12-31	CN¥10.16 Billion ≈ $1.49 Billion	CN¥39.13 Billion ≈ $5.73 Billion	3.854x	-2.30%
2006-12-31	CN¥3.81 Billion ≈ $557.57 Million	CN¥15.03 Billion ≈ $2.20 Billion	3.945x	--

About Huatai Securities Co Ltd

SHG:601688 China Capital Markets

Market Cap

$20.45 Billion

CN¥139.73 Billion CNY

Market Cap Rank

#1249 Global

#103 in China

Share Price

CN¥19.12

Change (1 day)

+2.74%

52-Week Range

CN¥16.74 - CN¥25.56

All Time High

CN¥25.56