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 debt-free asset ratio of China Galaxy Securities Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check China Galaxy Securities Co Ltd Class A (601881) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
HMM Co Ltd KO:011200	0.041x
Western Mining Co Ltd SHG:601168	0.053x
CP ALL Public Company Limited BK:CPALL-R	0.044x
China Petroleum & Chemical Corporation F:CHU	0.057x
Argen-X LSE:0QW0	0.008x
Juniper Networks Inc NYSE:JNPR	0.066x
Nextracker Inc. Class A Common Stock NASDAQ:NXT	0.058x
CP ALL Public Company Limited BK:CPALL	0.063x

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 China Galaxy Securities Co Ltd Class A market cap and net worth.

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

$13.39 Billion

CN¥91.48 Billion CNY

Market Cap Rank

#1770 Global

#172 in China

Share Price

CN¥12.63

Change (1 day)

+0.48%

52-Week Range

CN¥11.86 - CN¥19.00

All Time High

CN¥19.00