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. Also see GUOTAI JUNAN SEC. H YC1 (153A) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GUOTAI JUNAN SEC. H YC1 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.356x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
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. View current stock price of GUOTAI JUNAN SEC. H YC1 for real-time trading data and today's change.
| 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