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

Latest as of September 2025: -0.079x

Based on the latest financial reports, Founder Securities Co Ltd (601901) has a cash flow conversion efficiency ratio of -0.079x 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¥-4.06 Billion ≈ $-593.55 Million USD) by net assets (CN¥51.04 Billion ≈ $7.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Founder Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Founder Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Founder Securities Co Ltd (601901) financial obligations for a breakdown of total debt and financial obligations.

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
Dino Polska SA WAR:DNP	0.100x
Hubei Dinglong Chemical SHE:300054	0.065x
Wolong Electric Group Co Ltd SHG:600580	0.039x
HAIDILAO INT.HLDG LTD F:8HI	N/A
Oil India Limited NSE:OIL	0.054x
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.336x
Brixmor Property NYSE:BRX	0.056x
QuantumCTek Co Ltd SHG:688027	-0.008x

Annual Cash Flow Conversion Efficiency for Founder Securities Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Founder Securities Co Ltd from 2006 to 2024. 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
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

$8.65 Billion

CN¥59.11 Billion CNY

Market Cap Rank

#2486 Global

#313 in China

Share Price

CN¥7.18

Change (1 day)

+0.42%

52-Week Range

CN¥6.79 - CN¥8.88

All Time High

CN¥11.27