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

Latest as of June 2025: 0.064x

Based on the latest financial reports, China Galaxy Securities Co Ltd Class A (601881) has a cash flow conversion efficiency ratio of 0.064x as of June 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¥9.29 Billion ≈ $1.36 Billion USD) by net assets (CN¥144.15 Billion ≈ $21.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Galaxy Securities Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2005–2024)

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. Read total liabilities of China Galaxy Securities Co Ltd Class A for a breakdown of total debt and financial obligations.

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
Sinoma Science & Technology Co Ltd SHE:002080	0.058x
Everest Group Ltd NYSE:EG	-0.021x
Ascendis Pharma AS NASDAQ:ASND	-0.434x
LATAM Airlines Group S.A. NYSE:LTM	0.802x
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.026x
Carlsberg A/S CO:CARL-B	0.241x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Pilbara Minerals Ltd AU:PLS	0.044x

Annual Cash Flow Conversion Efficiency for China Galaxy Securities Co Ltd Class A (2005–2024)

The table below shows the annual cash flow conversion efficiency of China Galaxy Securities Co Ltd Class A from 2005 to 2024. 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
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

$13.55 Billion

CN¥92.57 Billion CNY

Market Cap Rank

#1753 Global

#185 in China

Share Price

CN¥12.78

Change (1 day)

-1.16%

52-Week Range

CN¥12.37 - CN¥19.00

All Time High

CN¥19.00