Everbright Securities Co Ltd
Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management Business; Corporate Financing Business; Institutional Customer Business; Investment Trading Business; Asset Management Business; Equity Investment Business; and Others segments. The company offers securities and future… Read more
Everbright Securities Co Ltd (601788) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Everbright Securities Co Ltd (601788) has a cash flow conversion efficiency ratio of 0.139x 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¥8.43 Billion) by net assets (CN¥60.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everbright Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Everbright 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.
Everbright Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everbright Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
IMCD N.V
PINK:IMDZF
|
0.105x |
|
Allegro.eu SA
PINK:ALEGF
|
0.050x |
|
Nissan Motor Co. Ltd.
PINK:NSANF
|
0.023x |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
EMS-CHEMIE HOLDING AG
PINK:EMSHF
|
0.096x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
Annual Cash Flow Conversion Efficiency for Everbright Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Everbright Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥69.22 Billion | CN¥36.38 Billion | 0.526x | +129.02% |
| 2023-12-31 | CN¥67.90 Billion | CN¥15.58 Billion | 0.229x | -18.89% |
| 2022-12-31 | CN¥64.78 Billion | CN¥18.33 Billion | 0.283x | +443.07% |
| 2021-12-31 | CN¥58.60 Billion | CN¥-4.83 Billion | -0.082x | -117.07% |
| 2020-12-31 | CN¥53.20 Billion | CN¥25.71 Billion | 0.483x | -33.66% |
| 2019-12-31 | CN¥49.02 Billion | CN¥35.71 Billion | 0.728x | +293.95% |
| 2018-12-31 | CN¥48.76 Billion | CN¥-18.31 Billion | -0.376x | +55.35% |
| 2017-12-31 | CN¥50.02 Billion | CN¥-42.08 Billion | -0.841x | -108.24% |
| 2016-12-31 | CN¥48.64 Billion | CN¥-19.65 Billion | -0.404x | -3257.70% |
| 2015-12-31 | CN¥42.42 Billion | CN¥542.67 Million | 0.013x | -98.05% |
| 2014-12-31 | CN¥26.62 Billion | CN¥17.51 Billion | 0.658x | +1025.89% |
| 2013-12-31 | CN¥23.61 Billion | CN¥1.38 Billion | 0.058x | +7.24% |
| 2012-12-31 | CN¥22.91 Billion | CN¥1.25 Billion | 0.054x | +113.01% |
| 2011-12-31 | CN¥43.33 Billion | CN¥-18.14 Billion | -0.419x | -490.80% |
| 2010-12-31 | CN¥59.57 Billion | CN¥-4.22 Billion | -0.071x | -145.06% |
| 2009-12-31 | CN¥62.02 Billion | CN¥9.75 Billion | 0.157x | +140.12% |
| 2008-12-31 | CN¥33.27 Billion | CN¥-13.05 Billion | -0.392x | -165.79% |
| 2007-12-31 | CN¥53.87 Billion | CN¥32.10 Billion | 0.596x | -68.64% |
| 2006-12-31 | CN¥3.67 Billion | CN¥6.96 Billion | 1.900x | -- |