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

Latest as of June 2026: 0.110x

Based on the latest financial reports, Everbright Securities Co Ltd (601788) has a cash flow conversion efficiency ratio of 0.110x as of June 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¥8.32 Billion ≈ $1.22 Billion USD) by net assets (CN¥75.37 Billion ≈ $11.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601788 market cap for the company's overall valuation and market capitalisation.

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. Explore 601788 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Capchem Tech SHE:300037	0.021x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x
FactSet Research Systems Inc NYSE:FDS	0.099x
Pentair plc F:PNT	0.153x
ASX Ltd AU:ASX	-0.330x
Welspun Corp Limited NSE:WELCORP	-0.011x
Localiza Rent a Car S.A SA:RENT3	-0.049x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x

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. View Everbright Securities Co Ltd stock quote for real-time trading data and today's change.

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

$7.98 Billion

CN¥54.54 Billion CNY

Market Cap Rank

#2654 Global

#319 in China

Share Price

CN¥13.96

Change (1 day)

-0.71%

52-Week Range

CN¥13.55 - CN¥19.21

All Time High

CN¥28.30