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

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.

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. Explore earnings quality score of Nanjing Securities Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
Sinopec Oilfield Service Corp SHG:600871	0.368x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.050x
SentinelOne Inc NYSE:S	0.003x
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
International Bancshares Corporation NASDAQ:IBOC	0.028x
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
Tauron Polska Energia S.A. WAR:TPE	0.065x

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. View Nanjing Securities Co Ltd share price for real-time trading data and today's change.

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

$4.34 Billion

CN¥29.65 Billion CNY

Market Cap Rank

#3940 Global

#580 in China

Share Price

CN¥6.74

Change (1 day)

+0.60%

52-Week Range

CN¥6.35 - CN¥8.68

All Time High

CN¥18.70