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

Latest 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 ≈ $946.19 Million USD) by net assets (CN¥46.99 Billion ≈ $6.88 Billion USD). 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. Read 601878 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Wan Hai Lines Ltd TW:2615	0.054x
Repligen Corporation NASDAQ:RGEN	0.023x
First International Bank of Israel Ltd TA:FIBI	-0.079x
Gamuda Bhd KLSE:5398	-0.031x
CNOOC Energy Technology & Services Ltd SHG:600968	0.029x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
Tsingtao Brewery Co Ltd SHG:600600	0.032x

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. 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
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

$6.59 Billion

CN¥45.05 Billion CNY

Market Cap Rank

#2995 Global

#406 in China

Share Price

CN¥9.85

Change (1 day)

+0.00%

52-Week Range

CN¥9.29 - CN¥12.50

All Time High

CN¥22.00