China Galaxy Securities Co Ltd Class A (601881) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

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. See China Galaxy Securities Co Ltd Class A (601881) defensive interval to measure how many days the company can operate on defensive assets alone.

China Galaxy Securities Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2005–2025)

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.

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.

Company	Cash Flow Conversion Efficiency
LTIMindtree Limited NSE:LTM	0.150x
Globe Life Inc NYSE:GL	0.069x
QXO, Inc. NASDAQ:QXO	0.022x
ZTO Express (Cayman) Inc F:ZTOA	0.049x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
Tele2 AB (publ) ST:TEL2-B	0.118x
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x

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. For the full company profile with market capitalisation and key ratios, see 601881 market cap overview.

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

SHG:601881 China Financial Conglomerates

Market Cap

$12.81 Billion

CN¥87.57 Billion CNY

Market Cap Rank

#1865 Global

#207 in China

Share Price

CN¥12.09

Change (1 day)

-4.80%

52-Week Range

CN¥11.86 - CN¥19.00

All Time High

CN¥19.00