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 debt-free asset ratio of Everbright Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check 601788 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Argan Inc NYSE:AGX	0.239x
Wolong Electric Group Co Ltd SHG:600580	0.039x
Anji Microelectronics Tech Co Ltd SHG:688019	0.004x
SRF Limited NSE:SRF	0.080x
Quinenco SN:QUINENCO	0.092x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x
NHPC Limited NSE:NHPC	0.034x

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 how much is Everbright Securities Co Ltd worth.

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

$8.37 Billion

CN¥57.19 Billion CNY

Market Cap Rank

#2559 Global

#303 in China

Share Price

CN¥14.64

Change (1 day)

-0.07%

52-Week Range

CN¥13.55 - CN¥20.78

All Time High

CN¥28.30