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

Latest as of June 2026: 0.185x

Based on the latest financial reports, Zheshang Securities Co Ltd (601878) has a cash flow conversion efficiency ratio of 0.185x 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¥8.87 Billion ≈ $1.30 Billion USD) by net assets (CN¥47.88 Billion ≈ $7.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zheshang Securities Co Ltd (601878) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Zheshang Securities Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krafton Inc KO:259960	0.054x
Lamb Weston Holdings Inc NYSE:LW	0.190x
Pool Corporation NASDAQ:POOL	-0.001x
Albertsons Companies NYSE:ACI	0.659x
Gates Industrial Corporation plc NYSE:GTES	0.073x
GPT Group AU:GPT	0.035x
Lotes Co Ltd TW:3533	0.037x
Soitec SA PA:SOI	0.017x

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. View 601878 share price today for real-time trading data and today's change.

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

$5.99 Billion

CN¥40.91 Billion CNY

Market Cap Rank

#3164 Global

#401 in China

Share Price

CN¥9.02

Change (1 day)

-1.31%

52-Week Range

CN¥8.98 - CN¥11.82

All Time High

CN¥22.00