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 Guolian Securities Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Guolian Securities Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Stille AB ST:STIL	0.015x
Senao Networks TWO:3558	0.049x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Rukun Raharja Tbk JK:RAJA	0.041x
Clearwater Paper Corporation NYSE:CLW	0.001x
INFOM KLSE:0265	0.045x
Clarke Inc. TO:CKI	0.009x

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 34V company net worth.

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

$220.45 Million

€188.56 Million EUR

Market Cap Rank

#16127 Global

#1546 in Germany

Share Price

€0.43

Change (1 day)

+0.47%

52-Week Range

€0.40 - €0.78

All Time High

€0.95