Zheshang Securities Co Ltd
Zheshang Securities Co., Ltd. provides investment and financing products and services in China. It offers securities brokerage services, including investment consulting and diverse wealth management services and solutions for margin trading and short selling; investment banking services comprising personalized and full-range capital market advisory services; asset management services, such as man… Read more
Zheshang Securities Co Ltd (601878) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Zheshang Securities Co Ltd (601878) has a cash flow conversion efficiency ratio of 0.138x 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¥6.47 Billion) by net assets (CN¥46.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zheshang Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zheshang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zheshang Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zheshang Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
|
N/A |
|
La Francaise Des Jeux Sa
PA:FDJ
|
0.169x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Eneva S.A
SA:ENEV3
|
0.039x |
|
Arkema SA
PA:AKE
|
0.040x |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
Annual Cash Flow Conversion Efficiency for Zheshang Securities Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zheshang Securities Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥36.52 Billion | CN¥6.29 Billion | 0.172x | -17.65% |
| 2023-12-31 | CN¥28.27 Billion | CN¥5.91 Billion | 0.209x | +991.48% |
| 2022-12-31 | CN¥27.31 Billion | CN¥523.06 Million | 0.019x | -73.54% |
| 2021-12-31 | CN¥23.84 Billion | CN¥1.73 Billion | 0.072x | +253.67% |
| 2020-12-31 | CN¥19.35 Billion | CN¥-911.59 Million | -0.047x | -272.29% |
| 2019-12-31 | CN¥14.86 Billion | CN¥406.22 Million | 0.027x | +120.44% |
| 2018-12-31 | CN¥13.66 Billion | CN¥-1.83 Billion | -0.134x | +83.58% |
| 2017-12-31 | CN¥13.51 Billion | CN¥-11.01 Billion | -0.815x | -32.25% |
| 2016-12-31 | CN¥9.57 Billion | CN¥-5.89 Billion | -0.616x | -242.96% |
| 2015-12-31 | CN¥8.45 Billion | CN¥3.64 Billion | 0.431x | -65.71% |
| 2014-12-31 | CN¥6.56 Billion | CN¥8.24 Billion | 1.256x | +643.41% |
| 2013-12-31 | CN¥5.75 Billion | CN¥-1.33 Billion | -0.231x | -4.47% |
| 2012-12-31 | CN¥5.35 Billion | CN¥-1.18 Billion | -0.221x | +72.74% |
| 2011-12-31 | CN¥5.18 Billion | CN¥-4.20 Billion | -0.812x | -3148.86% |
| 2010-12-31 | CN¥3.81 Billion | CN¥-95.25 Million | -0.025x | -101.38% |
| 2009-12-31 | CN¥3.20 Billion | CN¥5.80 Billion | 1.812x | +619.63% |
| 2008-12-31 | CN¥2.86 Billion | CN¥-998.61 Million | -0.349x | -118.89% |
| 2007-12-31 | CN¥2.96 Billion | CN¥5.45 Billion | 1.845x | -- |