Founder Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.087x

Founder Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Founder Securities Co Ltd (601901) has a cash flow conversion efficiency ratio of -0.087x as of June 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¥-4.63 Billion ≈ $-676.92 Million USD) by net assets (CN¥53.29 Billion ≈ $7.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Founder Securities Co Ltd from 2006 to 2025. This chart illustrates how Founder Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Founder Securities Co Ltd stock quote for real-time trading data and today's change.

Founder Securities Co Ltd Cash Flow Conversion Ratio Explained

Founder Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Founder Securities Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.057x
Sasol Ltd JSE:SOL	0.138x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Brixmor Property NYSE:BRX	0.068x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x
China XD Electric Co Ltd SHG:601179	0.023x

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. Review Founder Securities Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.31 Billion

CN¥56.80 Billion CNY

Market Cap Rank

#2471 Global

#253 in China

Share Price

CN¥6.90

Change (1 day)

+0.00%

52-Week Range

CN¥6.29 - CN¥8.36

All Time High

CN¥11.27