Guolian Securities Co. Ltd (34V) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Guolian Securities Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
KYE Systems Corp
TW:2365
|
0.015x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.023x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.051x |
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
Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management Business; Credit Transaction Business; Investment Banking Operations; Securities Investment Business; Asset Management and Investment Business; and Others. The company engages in secu… Read more