China Galaxy Securities Co Ltd Class A Cash Flow Conversion Efficiency
China Galaxy Securities Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, China Galaxy Securities Co Ltd Class A (601881) has a cash flow conversion efficiency ratio of 0.124x 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¥14.56 Billion ≈ $2.13 Billion USD) by net assets (CN¥117.58 Billion ≈ $17.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Galaxy Securities Co Ltd Class A (2005–2025)
Cash flow conversion efficiency of China Galaxy Securities Co Ltd Class A from 2005 to 2025. This chart illustrates how China Galaxy Securities Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601881 share price today for real-time trading data and today's change.
China Galaxy Securities Co Ltd Class A Cash Flow Conversion Ratio Explained
China Galaxy Securities Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
China Galaxy Securities Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Galaxy Securities Co Ltd Class A ranked by their cash flow conversion efficiency. Also see China Galaxy Securities Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
Bankinter
MC:BKT
|
0.007x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Sitime Corporation
NASDAQ:SITM
|
0.012x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.042x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
Annual Cash Flow Conversion Efficiency for China Galaxy Securities Co Ltd Class A (2005–2025)
The table below shows the annual cash flow conversion efficiency of China Galaxy Securities Co Ltd Class A from 2005 to 2025. Review China Galaxy Securities Co Ltd Class A (601881) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥147.80 Billion ≈ $21.63 Billion |
CN¥-25.51 Billion ≈ $-3.73 Billion |
-0.173x | -275.01% |
| 2024-12-31 | CN¥140.50 Billion ≈ $20.56 Billion |
CN¥-6.47 Billion ≈ $-946.44 Million |
-0.046x | +80.10% |
| 2023-12-31 | CN¥130.49 Billion ≈ $19.10 Billion |
CN¥-30.19 Billion ≈ $-4.42 Billion |
-0.231x | -182.36% |
| 2022-12-31 | CN¥102.61 Billion ≈ $15.02 Billion |
CN¥28.83 Billion ≈ $4.22 Billion |
0.281x | +31.55% |
| 2021-12-31 | CN¥98.98 Billion ≈ $14.48 Billion |
CN¥21.14 Billion ≈ $3.09 Billion |
0.214x | -4.41% |
| 2020-12-31 | CN¥82.01 Billion ≈ $12.00 Billion |
CN¥18.32 Billion ≈ $2.68 Billion |
0.223x | -37.68% |
| 2019-12-31 | CN¥71.92 Billion ≈ $10.52 Billion |
CN¥25.78 Billion ≈ $3.77 Billion |
0.358x | +120.13% |
| 2018-12-31 | CN¥66.34 Billion ≈ $9.71 Billion |
CN¥10.80 Billion ≈ $1.58 Billion |
0.163x | +134.60% |
| 2017-12-31 | CN¥64.89 Billion ≈ $9.49 Billion |
CN¥-30.54 Billion ≈ $-4.47 Billion |
-0.471x | -268.07% |
| 2016-12-31 | CN¥58.35 Billion ≈ $8.54 Billion |
CN¥16.34 Billion ≈ $2.39 Billion |
0.280x | +152.88% |
| 2015-12-31 | CN¥57.25 Billion ≈ $8.38 Billion |
CN¥-30.32 Billion ≈ $-4.44 Billion |
-0.530x | +29.08% |
| 2014-12-31 | CN¥29.34 Billion ≈ $4.29 Billion |
CN¥-21.91 Billion ≈ $-3.21 Billion |
-0.747x | -72.53% |
| 2013-12-31 | CN¥25.42 Billion ≈ $3.72 Billion |
CN¥-11.00 Billion ≈ $-1.61 Billion |
-0.433x | -773.17% |
| 2012-12-31 | CN¥17.56 Billion ≈ $2.57 Billion |
CN¥1.13 Billion ≈ $165.20 Million |
0.064x | +102.93% |
| 2011-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
CN¥-35.35 Billion ≈ $-5.17 Billion |
-2.192x | -161.32% |
| 2010-12-31 | CN¥14.58 Billion ≈ $2.13 Billion |
CN¥-12.23 Billion ≈ $-1.79 Billion |
-0.839x | -125.41% |
| 2009-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
CN¥42.72 Billion ≈ $6.25 Billion |
3.301x | +203.41% |
| 2008-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
CN¥-30.89 Billion ≈ $-4.52 Billion |
-3.192x | -144.26% |
| 2007-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
CN¥81.88 Billion ≈ $11.98 Billion |
7.211x | +267.02% |
| 2006-12-31 | CN¥-6.15 Billion ≈ $-899.34 Million |
CN¥26.54 Billion ≈ $3.88 Billion |
-4.318x | -30682.97% |
| 2005-12-31 | CN¥-8.22 Billion ≈ $-1.20 Billion |
CN¥115.31 Million ≈ $16.87 Million |
-0.014x | -- |
About China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co., Ltd., together with its subsidiaries, provides various financial services in China, Hong Kong, and internationally. The company operates through six segments: Wealth Management, Investment Banking, Institutional Business, International Business, Investment and Trading Business, and Parent-Subsidiary Integration Business. It offers agency trading of stocks, funds, bond… Read more