Everbright Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.110x

Everbright Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Everbright Securities Co Ltd from 2006 to 2025. This chart illustrates how Everbright Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601788 share price today for real-time trading data and today's change.

Everbright Securities Co Ltd Cash Flow Conversion Ratio Explained

Everbright Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Everbright Securities Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stockland AU:SGP	-0.030x
King Yuan Electronics Co Ltd TW:2449	0.094x
Corteva Inc NYSE:CTVA	-0.018x
VF Corporation NYSE:VFC	0.012x
Viper Energy Ut NASDAQ:VNOM	0.047x
Han'S Laser Tech A SHE:002008	-0.005x
Konfoong Materials International Co Ltd SHE:300666	0.013x
Advanced Energy Industries Inc NASDAQ:AEIS	0.058x

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. Review Everbright Securities Co Ltd (601788) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.90 Billion

CN¥53.99 Billion CNY

Market Cap Rank

#2554 Global

#264 in China

Share Price

CN¥13.82

Change (1 day)

-0.58%

52-Week Range

CN¥13.08 - CN¥18.57

All Time High

CN¥28.30