Huatai Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.170x

Huatai Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Huatai Securities Co Ltd (601688) has a cash flow conversion efficiency ratio of 0.170x as of March 2026. 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¥35.91 Billion ≈ $5.25 Billion USD) by net assets (CN¥211.47 Billion ≈ $30.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huatai Securities Co Ltd (2006–2025)

Cash flow conversion efficiency of Huatai Securities Co Ltd from 2006 to 2025. This chart illustrates how Huatai Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601688 stock price and chart for real-time trading data and today's change.

Huatai Securities Co Ltd Cash Flow Conversion Ratio Explained

Huatai Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601688 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank of Hangzhou Co Ltd SHG:600926	0.013x
Halliburton Co BA:HAL	0.111x
Tower Semiconductor Ltd TA:TSEM	0.058x
Banco de Chile F:G4RA	-0.033x
Kasikornbank Public Company Limited BK:KBANK	0.054x
Woodward Inc NASDAQ:WWD	0.044x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Amerize Inc. SW:AMRZ	0.033x

Annual Cash Flow Conversion Efficiency for Huatai Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Huatai Securities Co Ltd from 2006 to 2025. Review 601688 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥207.00 Billion ≈ $30.29 Billion	CN¥-12.60 Billion ≈ $-1.84 Billion	-0.061x	-117.14%
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

$18.17 Billion

CN¥124.16 Billion CNY

Market Cap Rank

#1364 Global

#94 in China

Share Price

CN¥16.99

Change (1 day)

-0.59%

52-Week Range

CN¥16.92 - CN¥25.56

All Time High

CN¥25.56