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 net asset quality index of Zheshang Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check Zheshang Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
TXNM Energy, Inc. NYSE:TXNM	0.043x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.066x
Avolta AG SW:AVOL	0.703x
LKQ Corporation NASDAQ:LKQ	-0.009x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
Bilibili Inc NASDAQ:BILI	0.128x
Cencosud SN:CENCOSUD	0.007x
Hundsun Technologies Inc SHG:600570	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 how much is Zheshang Securities Co Ltd worth.

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

$6.32 Billion

CN¥43.22 Billion CNY

Market Cap Rank

#3092 Global

#394 in China

Share Price

CN¥9.45

Change (1 day)

+0.11%

52-Week Range

CN¥9.00 - CN¥12.50

All Time High

CN¥22.00