Guolian Securities Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.734x

Guolian Securities Co. Ltd 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.

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

Cash flow conversion efficiency of Guolian Securities Co. Ltd from 2016 to 2024. This chart illustrates how Guolian Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guolian Securities Co. Ltd share price for real-time trading data and today's change.

Guolian Securities Co. Ltd Cash Flow Conversion Ratio Explained

Guolian Securities Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guolian Securities Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CUROCOM Co. Ltd KQ:040350	0.017x
Tcc Steel KO:002710	0.102x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Soechi Lines Tbk JK:SOCI	0.011x
JVM Co. Ltd KQ:054950	0.063x
Delta Plus Group SA PA:ALDLT	0.047x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.083x
SB Financial Group Inc NASDAQ:SBFG	0.047x

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. Review Guolian Securities Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$184.23 Million

€157.58 Million EUR

Market Cap Rank

#16662 Global

#1580 in Germany

Share Price

€0.36

Change (1 day)

+2.89%

52-Week Range

€0.34 - €0.64

All Time High

€0.95