Guotai Junan Securities Co. Ltd
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more
Guotai Junan Securities Co. Ltd (GUOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.188x
Based on the latest financial reports, Guotai Junan Securities Co. Ltd (GUOSF) has a cash flow conversion efficiency ratio of 0.188x as of June 2025.
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 ($63.11 Billion) by net assets ($336.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guotai Junan Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Guotai Junan Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guotai Junan Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guotai Junan Securities Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVE Energy
SHE:300014
|
0.070x |
|
Asustek Computer Inc
TW:2357
|
-0.060x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.036x |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
0.014x |
|
ASR Nederland NV
AS:ASRNL
|
-0.085x |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
Annual Cash Flow Conversion Efficiency for Guotai Junan Securities Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Guotai Junan Securities Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $177.47 Billion | $56.11 Billion | 0.316x | +660.87% |
| 2023-12-31 | $173.38 Billion | $7.20 Billion | 0.042x | -86.58% |
| 2022-12-31 | $163.83 Billion | $50.73 Billion | 0.310x | +350.02% |
| 2021-12-31 | $150.64 Billion | $10.37 Billion | 0.069x | -54.73% |
| 2020-12-31 | $146.24 Billion | $22.23 Billion | 0.152x | -38.98% |
| 2019-12-31 | $146.09 Billion | $36.40 Billion | 0.249x | -54.76% |
| 2018-12-31 | $133.59 Billion | $73.57 Billion | 0.551x | +215.19% |
| 2017-12-31 | $133.43 Billion | $-63.79 Billion | -0.478x | +9.97% |
| 2016-12-31 | $110.75 Billion | $-58.82 Billion | -0.531x | -291.68% |
| 2015-12-31 | $101.64 Billion | $28.16 Billion | 0.277x | -73.48% |
| 2014-12-31 | $47.30 Billion | $49.42 Billion | 1.045x | +399.65% |
| 2013-12-31 | $35.00 Billion | $-12.20 Billion | -0.349x | -80.65% |
| 2012-12-31 | $32.55 Billion | $-6.28 Billion | -0.193x | +80.78% |
| 2011-12-31 | $28.23 Billion | $-28.34 Billion | -1.004x | -236.93% |
| 2010-12-31 | $26.75 Billion | $-7.97 Billion | -0.298x | -120.72% |
| 2009-12-31 | $23.29 Billion | $33.50 Billion | 1.438x | +203.99% |
| 2008-12-31 | $16.98 Billion | $-23.48 Billion | -1.383x | -164.51% |
| 2007-12-31 | $23.47 Billion | $50.32 Billion | 2.144x | -41.14% |
| 2006-12-31 | $4.65 Billion | $16.93 Billion | 3.642x | +5764.34% |
| 2005-12-31 | $2.77 Billion | $172.32 Million | 0.062x | -- |