Founder Securities Co Ltd (601901) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Founder Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
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 how much is Founder Securities Co Ltd worth.
| 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
Founder Securities Co., Ltd. engages in the securities business in the People's Republic of China. The company offers wealth management services, including securities brokerage, institutional business, credit business, distribution of financial products, futures brokerage, and other businesses. It also provides investment banking services, such as equity and bond financing, mergers and acquisitio… Read more