Nanjing Securities Co Ltd (601990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-699.59 Million USD) by net assets (CN¥18.27 Billion ≈ $2.67 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 net asset quality index of Nanjing Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check Nanjing Securities Co Ltd (601990) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
ViTrox Corporation Bhd KLSE:0097	0.029x
Cabot Corporation NYSE:CBT	0.046x
Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	0.030x
Alaska Air Group Inc NYSE:ALK	0.113x
Seaboard Corporation NYSE MKT:SEB	-0.010x
SLM Corp NASDAQ:SLM	-0.031x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Securities Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥18.22 Billion ≈ $2.67 Billion	CN¥2.99 Billion ≈ $437.72 Million	0.164x	+209.77%
2023-12-31	CN¥17.52 Billion ≈ $2.56 Billion	CN¥-2.62 Billion ≈ $-383.35 Million	-0.150x	-308.44%
2022-12-31	CN¥16.85 Billion ≈ $2.47 Billion	CN¥1.21 Billion ≈ $176.90 Million	0.072x	+145.74%
2021-12-31	CN¥16.79 Billion ≈ $2.46 Billion	CN¥-2.63 Billion ≈ $-385.42 Million	-0.157x	+46.13%
2020-12-31	CN¥15.90 Billion ≈ $2.33 Billion	CN¥-4.63 Billion ≈ $-677.56 Million	-0.291x	-435.42%
2019-12-31	CN¥11.20 Billion ≈ $1.64 Billion	CN¥972.56 Million ≈ $142.32 Million	0.087x	+63.37%
2018-12-31	CN¥10.70 Billion ≈ $1.57 Billion	CN¥568.61 Million ≈ $83.21 Million	0.053x	+147.26%
2017-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥-1.06 Billion ≈ $-154.63 Million	-0.112x	+66.32%
2016-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥-3.10 Billion ≈ $-453.26 Million	-0.334x	-1084.65%
2015-12-31	CN¥9.27 Billion ≈ $1.36 Billion	CN¥314.38 Million ≈ $46.00 Million	0.034x	-93.40%
2014-12-31	CN¥4.66 Billion ≈ $682.03 Million	CN¥2.39 Billion ≈ $350.39 Million	0.514x	+377.25%
2013-12-31	CN¥4.11 Billion ≈ $601.24 Million	CN¥-761.33 Million ≈ $-111.41 Million	-0.185x	-399.99%
2012-12-31	CN¥3.95 Billion ≈ $577.81 Million	CN¥243.90 Million ≈ $35.69 Million	0.062x	+109.41%
2011-12-31	CN¥3.73 Billion ≈ $545.55 Million	CN¥-2.45 Billion ≈ $-358.05 Million	-0.656x	+16.25%
2010-12-31	CN¥3.65 Billion ≈ $534.55 Million	CN¥-2.86 Billion ≈ $-418.90 Million	-0.784x	-146.23%
2009-12-31	CN¥3.58 Billion ≈ $523.32 Million	CN¥6.06 Billion ≈ $887.18 Million	1.695x	+221.33%
2008-12-31	CN¥2.99 Billion ≈ $437.08 Million	CN¥-4.17 Billion ≈ $-610.74 Million	-1.397x	-148.12%
2007-12-31	CN¥2.41 Billion ≈ $352.51 Million	CN¥7.00 Billion ≈ $1.02 Billion	2.904x	+26.61%
2006-12-31	CN¥1.19 Billion ≈ $173.77 Million	CN¥2.72 Billion ≈ $398.52 Million	2.293x	--

About Nanjing Securities Co Ltd

SHG:601990 China Capital Markets

Market Cap

$4.36 Billion

CN¥29.79 Billion CNY

Market Cap Rank

#3909 Global

#569 in China

Share Price

CN¥6.77

Change (1 day)

-1.31%

52-Week Range

CN¥6.35 - CN¥8.95

All Time High

CN¥18.70