Zheshang Securities Co Ltd (601878) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.140x

Based on the latest financial reports, Zheshang Securities Co Ltd (601878) has a cash flow conversion efficiency ratio of 0.140x 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¥6.77 Billion ≈ $990.82 Million USD) by net assets (CN¥48.40 Billion ≈ $7.08 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 Zheshang Securities Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zheshang Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zheshang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kymera Therapeutics Inc NASDAQ:KYMR	-0.058x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
Hunan Gold Corp Ltd SHE:002155	0.031x
Nice Ltd ADR NASDAQ:NICE	0.049x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
VSE Corporation NASDAQ:VSEC	0.024x

Annual Cash Flow Conversion Efficiency for Zheshang Securities Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zheshang Securities Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 601878 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥47.33 Billion ≈ $6.93 Billion	CN¥-3.29 Billion ≈ $-481.39 Million	-0.070x	-140.38%
2024-12-31	CN¥36.52 Billion ≈ $5.34 Billion	CN¥6.29 Billion ≈ $920.07 Million	0.172x	-17.65%
2023-12-31	CN¥28.27 Billion ≈ $4.14 Billion	CN¥5.91 Billion ≈ $864.86 Million	0.209x	+991.48%
2022-12-31	CN¥27.31 Billion ≈ $4.00 Billion	CN¥523.06 Million ≈ $76.54 Million	0.019x	-73.54%
2021-12-31	CN¥23.84 Billion ≈ $3.49 Billion	CN¥1.73 Billion ≈ $252.52 Million	0.072x	+253.67%
2020-12-31	CN¥19.35 Billion ≈ $2.83 Billion	CN¥-911.59 Million ≈ $-133.39 Million	-0.047x	-272.29%
2019-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥406.22 Million ≈ $59.44 Million	0.027x	+120.44%
2018-12-31	CN¥13.66 Billion ≈ $2.00 Billion	CN¥-1.83 Billion ≈ $-267.47 Million	-0.134x	+83.58%
2017-12-31	CN¥13.51 Billion ≈ $1.98 Billion	CN¥-11.01 Billion ≈ $-1.61 Billion	-0.815x	-32.25%
2016-12-31	CN¥9.57 Billion ≈ $1.40 Billion	CN¥-5.89 Billion ≈ $-862.07 Million	-0.616x	-242.96%
2015-12-31	CN¥8.45 Billion ≈ $1.24 Billion	CN¥3.64 Billion ≈ $532.64 Million	0.431x	-65.71%
2014-12-31	CN¥6.56 Billion ≈ $959.28 Million	CN¥8.24 Billion ≈ $1.21 Billion	1.256x	+643.41%
2013-12-31	CN¥5.75 Billion ≈ $841.97 Million	CN¥-1.33 Billion ≈ $-194.65 Million	-0.231x	-4.47%
2012-12-31	CN¥5.35 Billion ≈ $782.49 Million	CN¥-1.18 Billion ≈ $-173.15 Million	-0.221x	+72.74%
2011-12-31	CN¥5.18 Billion ≈ $757.35 Million	CN¥-4.20 Billion ≈ $-614.77 Million	-0.812x	-3148.86%
2010-12-31	CN¥3.81 Billion ≈ $557.88 Million	CN¥-95.25 Million ≈ $-13.94 Million	-0.025x	-101.38%
2009-12-31	CN¥3.20 Billion ≈ $468.54 Million	CN¥5.80 Billion ≈ $848.84 Million	1.812x	+619.63%
2008-12-31	CN¥2.86 Billion ≈ $419.13 Million	CN¥-998.61 Million ≈ $-146.13 Million	-0.349x	-118.89%
2007-12-31	CN¥2.96 Billion ≈ $432.46 Million	CN¥5.45 Billion ≈ $797.97 Million	1.845x	--

About Zheshang Securities Co Ltd

SHG:601878 China Capital Markets

Market Cap

$6.10 Billion

CN¥41.67 Billion CNY

Market Cap Rank

#3195 Global

#441 in China

Share Price

CN¥9.11

Change (1 day)

-2.98%

52-Week Range

CN¥9.00 - CN¥12.50

All Time High

CN¥22.00