Huatai Securities Co Ltd (601688) - Cash Flow Conversion Efficiency
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) by net assets (CN¥172.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.141x |
|
First Solar Inc
NASDAQ:FSLR
|
0.130x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Cellnex Telecom SA
MC:CLNX
|
0.088x |
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
N/A |
|
CLP Holdings Limited
F:CLP
|
0.025x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥191.89 Billion | CN¥68.17 Billion | 0.355x | +305.77% |
| 2023-12-31 | CN¥182.22 Billion | CN¥-31.46 Billion | -0.173x | -143.14% |
| 2022-12-31 | CN¥167.85 Billion | CN¥67.16 Billion | 0.400x | +236.28% |
| 2021-12-31 | CN¥152.04 Billion | CN¥-44.64 Billion | -0.294x | -249.07% |
| 2020-12-31 | CN¥132.31 Billion | CN¥26.06 Billion | 0.197x | +21.09% |
| 2019-12-31 | CN¥125.65 Billion | CN¥20.44 Billion | 0.163x | -22.51% |
| 2018-12-31 | CN¥104.75 Billion | CN¥21.99 Billion | 0.210x | +151.67% |
| 2017-12-31 | CN¥88.59 Billion | CN¥-35.99 Billion | -0.406x | -126.64% |
| 2016-12-31 | CN¥85.66 Billion | CN¥-15.36 Billion | -0.179x | -198.61% |
| 2015-12-31 | CN¥81.53 Billion | CN¥14.82 Billion | 0.182x | -74.92% |
| 2014-12-31 | CN¥41.94 Billion | CN¥30.40 Billion | 0.725x | +235.89% |
| 2013-12-31 | CN¥36.33 Billion | CN¥-19.38 Billion | -0.533x | -94.86% |
| 2012-12-31 | CN¥34.64 Billion | CN¥-9.48 Billion | -0.274x | +70.86% |
| 2011-12-31 | CN¥33.62 Billion | CN¥-31.58 Billion | -0.939x | -134.32% |
| 2010-12-31 | CN¥33.24 Billion | CN¥-13.32 Billion | -0.401x | -113.67% |
| 2009-12-31 | CN¥14.13 Billion | CN¥41.45 Billion | 2.933x | +225.39% |
| 2008-12-31 | CN¥9.94 Billion | CN¥-23.24 Billion | -2.339x | -160.69% |
| 2007-12-31 | CN¥10.16 Billion | CN¥39.13 Billion | 3.854x | -2.30% |
| 2006-12-31 | CN¥3.81 Billion | CN¥15.03 Billion | 3.945x | -- |
About Huatai Securities Co Ltd
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, fut… Read more