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. Also see 34V market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Guolian Securities Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Estika Tata Tiara Tbk PT JK:BEEF	0.512x
New Fortress Energy LLC NASDAQ:NFE	-0.026x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Mayfair Gold Corp V:MFG	-0.147x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x

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. View Guolian 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	€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

$199.75 Million

€170.86 Million EUR

Market Cap Rank

#16655 Global

#1570 in Germany

Share Price

€0.39

Change (1 day)

-1.03%

52-Week Range

€0.39 - €0.68

All Time High

€0.95