Guolian Securities Co. Ltd (34V) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.734x

Based on the latest financial reports, Guolian Securities Co. Ltd (34V) has a cash flow conversion efficiency ratio of 0.734x as of September 2023. 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 (€13.39 Billion ≈ $15.65 Billion USD) by net assets (€18.23 Billion ≈ $21.32 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 defensive interval ratio of Guolian Securities Co. Ltd to measure how many days the company can operate on defensive assets alone.

Guolian Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Guolian Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guolian Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guolian Securities Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CHINA RENAISSANCE HLDGS F:6RN	N/A
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x
Iron Force Industrial Co Ltd TW:2228	0.080x
Iljin Holdings KO:015860	0.059x
Wendell Industrial Co. Ltd TWO:6761	0.048x
Ocean Plastics Co Ltd TW:1321	0.005x
In Win Development Inc TW:6117	0.006x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x

Annual Cash Flow Conversion Efficiency for Guolian Securities Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Guolian Securities Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Guolian Securities Co. Ltd (34V) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€18.95 Billion ≈ $22.15 Billion	€8.18 Billion ≈ $9.56 Billion	0.432x	+1195.47%
2023-12-31	€18.12 Billion ≈ $21.19 Billion	€-713.98 Million ≈ $-834.72 Million	-0.039x	-133.78%
2022-12-31	€16.76 Billion ≈ $19.59 Billion	€1.95 Billion ≈ $2.29 Billion	0.117x	+127.87%
2021-12-31	€16.38 Billion ≈ $19.15 Billion	€-6.85 Billion ≈ $-8.01 Billion	-0.418x	+17.46%
2020-12-31	€10.59 Billion ≈ $12.39 Billion	€-5.37 Billion ≈ $-6.28 Billion	-0.507x	-429.62%
2019-12-31	€8.07 Billion ≈ $9.43 Billion	€1.24 Billion ≈ $1.45 Billion	0.154x	+27.92%
2018-12-31	€7.65 Billion ≈ $8.94 Billion	€919.72 Million ≈ $1.08 Billion	0.120x	+123.21%
2017-12-31	€7.59 Billion ≈ $8.88 Billion	€-3.93 Billion ≈ $-4.60 Billion	-0.518x	-268.05%
2016-12-31	€7.90 Billion ≈ $9.23 Billion	€2.43 Billion ≈ $2.85 Billion	0.308x	--

About Guolian Securities Co. Ltd

F:34V Germany Capital Markets

Market Cap

$223.56 Million

€191.22 Million EUR

Market Cap Rank

#16203 Global

#1547 in Germany

Share Price

€0.43

Change (1 day)

-0.92%

52-Week Range

€0.40 - €0.78

All Time High

€0.95