GUOTAI JUNAN SEC. H YC1 (153A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GUOTAI JUNAN SEC. H YC1 (153A) has a cash flow conversion efficiency ratio of 0.155x 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 (€54.32 Billion ≈ $63.50 Billion USD) by net assets (€351.41 Billion ≈ $410.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of GUOTAI JUNAN SEC. H YC1 to assess the company's strategic physical and investment asset allocation.
GUOTAI JUNAN SEC. H YC1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GUOTAI JUNAN SEC. H YC1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See GUOTAI JUNAN SEC. H YC1 book value and equity for net asset value and shareholders' equity analysis.
GUOTAI JUNAN SEC. H YC1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUOTAI JUNAN SEC. H YC1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.046x |
|
Hongda
SHG:600331
|
-0.083x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
OrangePL
WAR:OPL
|
0.053x |
Annual Cash Flow Conversion Efficiency for GUOTAI JUNAN SEC. H YC1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GUOTAI JUNAN SEC. H YC1 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €346.20 Billion ≈ $404.75 Billion |
€81.14 Billion ≈ $94.86 Billion |
0.234x | -25.86% |
| 2024-12-31 | €177.47 Billion ≈ $207.49 Billion |
€56.11 Billion ≈ $65.59 Billion |
0.316x | +660.87% |
| 2023-12-31 | €173.38 Billion ≈ $202.70 Billion |
€7.20 Billion ≈ $8.42 Billion |
0.042x | -86.58% |
| 2022-12-31 | €163.85 Billion ≈ $191.55 Billion |
€50.73 Billion ≈ $59.31 Billion |
0.310x | +349.97% |
| 2021-12-31 | €150.64 Billion ≈ $176.11 Billion |
€10.37 Billion ≈ $12.12 Billion |
0.069x | -- |
About GUOTAI JUNAN SEC. H YC1
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more