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

Latest 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 ≈ $1.23 Billion USD) by net assets (CN¥60.67 Billion ≈ $8.88 Billion USD). 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. Read Everbright Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ICON Public Limited Company F:IJF	0.042x
Karman Holdings Inc. NYSE:KRMN	0.000x
Primerica Inc NYSE:PRI	0.088x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Advanced Fiber Resources Zhuhai Ltd SHE:300620	0.026x
Central Pattana Public Company Limited BK:CPN	0.153x
Celsius Holdings Inc NASDAQ:CELH	-0.041x
HAIDILAO INT.HLDG LTD F:8HI	N/A

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. 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
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

$8.68 Billion

CN¥59.34 Billion CNY

Market Cap Rank

#2478 Global

#309 in China

Share Price

CN¥15.19

Change (1 day)

+2.91%

52-Week Range

CN¥14.73 - CN¥20.78

All Time High

CN¥28.30