Founder Securities Co Ltd (601901) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.149x

Based on the latest financial reports, Founder Securities Co Ltd (601901) has a cash flow conversion efficiency ratio of 0.149x as of March 2026. 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¥7.89 Billion ≈ $1.15 Billion USD) by net assets (CN¥52.99 Billion ≈ $7.75 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 Founder Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Founder Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Founder Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Founder Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Founder Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Commercial Metals Company NYSE:CMC	0.038x
NEMETSCHEK UNSP.ADR/02 F:NEM0	N/A
S-Oil Corp KO:010950	0.209x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.008x
BRENNTAG SE UNSP.ADR/020 F:BNRA	0.076x
Trade Desk Inc NASDAQ:TTD	0.125x
BlueFocus Communication Group SHE:300058	0.064x
Evonik Industries AG F:EVK	0.075x

Annual Cash Flow Conversion Efficiency for Founder Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Founder Securities Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 601901 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥51.36 Billion ≈ $7.52 Billion	CN¥1.07 Billion ≈ $156.04 Million	0.021x	+208.96%
2024-12-31	CN¥48.98 Billion ≈ $7.17 Billion	CN¥329.12 Million ≈ $48.16 Million	0.007x	+103.73%
2023-12-31	CN¥46.09 Billion ≈ $6.74 Billion	CN¥-8.31 Billion ≈ $-1.22 Billion	-0.180x	-46.28%
2022-12-31	CN¥43.88 Billion ≈ $6.42 Billion	CN¥-5.41 Billion ≈ $-791.44 Million	-0.123x	-131.56%
2021-12-31	CN¥42.14 Billion ≈ $6.17 Billion	CN¥16.46 Billion ≈ $2.41 Billion	0.391x	+108.47%
2020-12-31	CN¥40.36 Billion ≈ $5.91 Billion	CN¥7.56 Billion ≈ $1.11 Billion	0.187x	-70.78%
2019-12-31	CN¥39.48 Billion ≈ $5.78 Billion	CN¥25.31 Billion ≈ $3.70 Billion	0.641x	+486.48%
2018-12-31	CN¥38.52 Billion ≈ $5.64 Billion	CN¥-6.39 Billion ≈ $-934.99 Million	-0.166x	-173.20%
2017-12-31	CN¥38.20 Billion ≈ $5.59 Billion	CN¥8.66 Billion ≈ $1.27 Billion	0.227x	+133.00%
2016-12-31	CN¥36.20 Billion ≈ $5.30 Billion	CN¥-24.85 Billion ≈ $-3.64 Billion	-0.687x	-68.17%
2015-12-31	CN¥35.52 Billion ≈ $5.20 Billion	CN¥-14.50 Billion ≈ $-2.12 Billion	-0.408x	-193.72%
2014-12-31	CN¥30.80 Billion ≈ $4.51 Billion	CN¥13.42 Billion ≈ $1.96 Billion	0.436x	+264.08%
2013-12-31	CN¥15.92 Billion ≈ $2.33 Billion	CN¥-4.23 Billion ≈ $-618.57 Million	-0.266x	+15.96%
2012-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥-4.68 Billion ≈ $-685.05 Million	-0.316x	+42.49%
2011-12-31	CN¥14.58 Billion ≈ $2.13 Billion	CN¥-8.01 Billion ≈ $-1.17 Billion	-0.549x	-33.35%
2010-12-31	CN¥8.96 Billion ≈ $1.31 Billion	CN¥-3.69 Billion ≈ $-540.37 Million	-0.412x	-129.68%
2009-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥10.63 Billion ≈ $1.56 Billion	1.388x	+277.43%
2008-12-31	CN¥6.26 Billion ≈ $915.72 Million	CN¥-4.89 Billion ≈ $-716.29 Million	-0.782x	-121.71%
2006-12-31	CN¥637.57 Million ≈ $93.30 Million	CN¥2.30 Billion ≈ $336.13 Million	3.603x	--

About Founder Securities Co Ltd

SHG:601901 China Capital Markets

Market Cap

$8.02 Billion

CN¥54.83 Billion CNY

Market Cap Rank

#2660 Global

#344 in China

Share Price

CN¥6.66

Change (1 day)

-2.35%

52-Week Range

CN¥6.39 - CN¥8.88

All Time High

CN¥11.27