Nanjing Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.262x

Nanjing Securities Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nanjing Securities Co Ltd (2006–2024)

Cash flow conversion efficiency of Nanjing Securities Co Ltd from 2006 to 2024. This chart illustrates how Nanjing Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nanjing Securities Co Ltd for real-time trading data and today's change.

Nanjing Securities Co Ltd Cash Flow Conversion Ratio Explained

Nanjing 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.

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

Company	Cash Flow Conversion Efficiency
Klabin S.A. SA:KLBN11	0.062x
GMS Inc NYSE:GMS	-0.021x
Avis Budget Group Inc NASDAQ:CAR	-0.196x
Hongda SHG:600331	-0.083x
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Gentex Corporation NASDAQ:GNTX	0.073x
Financière Amuse TopCo SAS ST:ASMDEE-B	-0.002x
De Grey Mining Ltd AU:DEG	0.000x

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. Review how much free cash does Nanjing Securities Co Ltd generate 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
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

$4.19 Billion

CN¥28.64 Billion CNY

Market Cap Rank

#3890 Global

#524 in China

Share Price

CN¥6.51

Change (1 day)

-0.91%

52-Week Range

CN¥6.25 - CN¥8.68

All Time High

CN¥18.70