Nanjing Securities Co Ltd
Nanjing Securities Co., Ltd. provides securities finance and other related services in China. The company's securities and futures brokerage business include securities agency trading, futures IB, margin trading, agreed repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in the securities investment business, such as equity securities… Read more
Nanjing Securities Co Ltd (601990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.262x
Based on the latest financial reports, Nanjing Securities Co Ltd (601990) has a cash flow conversion efficiency ratio of -0.262x 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¥-4.78 Billion) by net assets (CN¥18.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Nanjing Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Maxis Berhad
PINK:MAXSF
|
0.107x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Ultragenyx Pharmaceutical Inc.
LSE:0LIF
|
N/A |
|
Hanwha Chemical Corp Pref
KO:009835
|
0.007x |
Annual Cash Flow Conversion Efficiency for Nanjing Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.22 Billion | CN¥2.99 Billion | 0.164x | +209.77% |
| 2023-12-31 | CN¥17.52 Billion | CN¥-2.62 Billion | -0.150x | -308.44% |
| 2022-12-31 | CN¥16.85 Billion | CN¥1.21 Billion | 0.072x | +145.74% |
| 2021-12-31 | CN¥16.79 Billion | CN¥-2.63 Billion | -0.157x | +46.13% |
| 2020-12-31 | CN¥15.90 Billion | CN¥-4.63 Billion | -0.291x | -435.42% |
| 2019-12-31 | CN¥11.20 Billion | CN¥972.56 Million | 0.087x | +63.37% |
| 2018-12-31 | CN¥10.70 Billion | CN¥568.61 Million | 0.053x | +147.26% |
| 2017-12-31 | CN¥9.40 Billion | CN¥-1.06 Billion | -0.112x | +66.32% |
| 2016-12-31 | CN¥9.28 Billion | CN¥-3.10 Billion | -0.334x | -1084.65% |
| 2015-12-31 | CN¥9.27 Billion | CN¥314.38 Million | 0.034x | -93.40% |
| 2014-12-31 | CN¥4.66 Billion | CN¥2.39 Billion | 0.514x | +377.25% |
| 2013-12-31 | CN¥4.11 Billion | CN¥-761.33 Million | -0.185x | -399.99% |
| 2012-12-31 | CN¥3.95 Billion | CN¥243.90 Million | 0.062x | +109.41% |
| 2011-12-31 | CN¥3.73 Billion | CN¥-2.45 Billion | -0.656x | +16.25% |
| 2010-12-31 | CN¥3.65 Billion | CN¥-2.86 Billion | -0.784x | -146.23% |
| 2009-12-31 | CN¥3.58 Billion | CN¥6.06 Billion | 1.695x | +221.33% |
| 2008-12-31 | CN¥2.99 Billion | CN¥-4.17 Billion | -1.397x | -148.12% |
| 2007-12-31 | CN¥2.41 Billion | CN¥7.00 Billion | 2.904x | +26.61% |
| 2006-12-31 | CN¥1.19 Billion | CN¥2.72 Billion | 2.293x | -- |