Everbright Securities Co Ltd (601788) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Everbright Securities Co Ltd (601788) has a cash flow conversion efficiency ratio of -0.004x 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¥-294.76 Million ≈ $-43.13 Million USD) by net assets (CN¥76.08 Billion ≈ $11.13 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 Everbright Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Everbright Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

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
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Shenghe Resources Holding Co Ltd SHG:600392	0.024x
Dabur India Limited NSE:DABUR	0.064x
Timken Company NYSE:TKR	0.012x
Als Ltd AU:ALQ	0.127x
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.081x
Wayfair Inc NYSE:W	0.018x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x

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

The table below shows the annual cash flow conversion efficiency of Everbright Securities Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 601788 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥386.60 Billion ≈ $56.57 Billion	CN¥15.46 Billion ≈ $2.26 Billion	0.040x	-92.39%
2024-12-31	CN¥69.22 Billion ≈ $10.13 Billion	CN¥36.38 Billion ≈ $5.32 Billion	0.526x	+129.02%
2023-12-31	CN¥67.90 Billion ≈ $9.94 Billion	CN¥15.58 Billion ≈ $2.28 Billion	0.229x	-18.89%
2022-12-31	CN¥64.78 Billion ≈ $9.48 Billion	CN¥18.33 Billion ≈ $2.68 Billion	0.283x	+443.07%
2021-12-31	CN¥58.60 Billion ≈ $8.57 Billion	CN¥-4.83 Billion ≈ $-707.12 Million	-0.082x	-117.07%
2020-12-31	CN¥53.20 Billion ≈ $7.78 Billion	CN¥25.71 Billion ≈ $3.76 Billion	0.483x	-33.66%
2019-12-31	CN¥49.02 Billion ≈ $7.17 Billion	CN¥35.71 Billion ≈ $5.23 Billion	0.728x	+293.95%
2018-12-31	CN¥48.76 Billion ≈ $7.13 Billion	CN¥-18.31 Billion ≈ $-2.68 Billion	-0.376x	+55.35%
2017-12-31	CN¥50.02 Billion ≈ $7.32 Billion	CN¥-42.08 Billion ≈ $-6.16 Billion	-0.841x	-108.24%
2016-12-31	CN¥48.64 Billion ≈ $7.12 Billion	CN¥-19.65 Billion ≈ $-2.87 Billion	-0.404x	-3257.70%
2015-12-31	CN¥42.42 Billion ≈ $6.21 Billion	CN¥542.67 Million ≈ $79.41 Million	0.013x	-98.05%
2014-12-31	CN¥26.62 Billion ≈ $3.90 Billion	CN¥17.51 Billion ≈ $2.56 Billion	0.658x	+1025.89%
2013-12-31	CN¥23.61 Billion ≈ $3.45 Billion	CN¥1.38 Billion ≈ $201.76 Million	0.058x	+7.24%
2012-12-31	CN¥22.91 Billion ≈ $3.35 Billion	CN¥1.25 Billion ≈ $182.58 Million	0.054x	+113.01%
2011-12-31	CN¥43.33 Billion ≈ $6.34 Billion	CN¥-18.14 Billion ≈ $-2.65 Billion	-0.419x	-490.80%
2010-12-31	CN¥59.57 Billion ≈ $8.72 Billion	CN¥-4.22 Billion ≈ $-617.92 Million	-0.071x	-145.06%
2009-12-31	CN¥62.02 Billion ≈ $9.07 Billion	CN¥9.75 Billion ≈ $1.43 Billion	0.157x	+140.12%
2008-12-31	CN¥33.27 Billion ≈ $4.87 Billion	CN¥-13.05 Billion ≈ $-1.91 Billion	-0.392x	-165.79%
2007-12-31	CN¥53.87 Billion ≈ $7.88 Billion	CN¥32.10 Billion ≈ $4.70 Billion	0.596x	-68.64%
2006-12-31	CN¥3.67 Billion ≈ $536.35 Million	CN¥6.96 Billion ≈ $1.02 Billion	1.900x	--

About Everbright Securities Co Ltd

SHG:601788 China Capital Markets

Market Cap

$8.11 Billion

CN¥55.44 Billion CNY

Market Cap Rank

#2634 Global

#340 in China

Share Price

CN¥14.19

Change (1 day)

-2.81%

52-Week Range

CN¥13.55 - CN¥20.78

All Time High

CN¥28.30