Guoyuan Securities Co Ltd (000728) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Guoyuan Securities Co Ltd (000728) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (CN¥1.41 Billion ≈ $206.16 Million USD) by net assets (CN¥37.57 Billion ≈ $5.50 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 defensive interval ratio of Guoyuan Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

Guoyuan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Guoyuan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guoyuan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guoyuan Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
United Tractors Tbk PT JK:UNTR	-0.008x
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
Amicus Therapeutics Inc NASDAQ:FOLD	0.059x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
First Financial Bankshares Inc NASDAQ:FFIN	0.052x
BARRATT DEVEL. UNSP.ADR/2 F:3BAA	N/A
Radian Group Inc NYSE:RDN	0.018x
Reynolds Consumer Products Inc NASDAQ:REYN	0.031x

Annual Cash Flow Conversion Efficiency for Guoyuan Securities Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Guoyuan Securities Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Guoyuan Securities Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥37.06 Billion ≈ $5.42 Billion	CN¥3.25 Billion ≈ $475.76 Million	0.088x	+157.32%
2023-12-31	CN¥34.60 Billion ≈ $5.06 Billion	CN¥-5.29 Billion ≈ $-774.76 Million	-0.153x	-231.60%
2022-12-31	CN¥32.95 Billion ≈ $4.82 Billion	CN¥3.83 Billion ≈ $560.82 Million	0.116x	+356.05%
2021-12-31	CN¥32.31 Billion ≈ $4.73 Billion	CN¥-1.47 Billion ≈ $-214.75 Million	-0.045x	-295.14%
2020-12-31	CN¥30.86 Billion ≈ $4.52 Billion	CN¥718.32 Million ≈ $105.11 Million	0.023x	-87.91%
2019-12-31	CN¥24.84 Billion ≈ $3.63 Billion	CN¥4.78 Billion ≈ $699.90 Million	0.193x	+294.09%
2018-12-31	CN¥24.67 Billion ≈ $3.61 Billion	CN¥-2.45 Billion ≈ $-358.23 Million	-0.099x	-23.69%
2017-12-31	CN¥25.38 Billion ≈ $3.71 Billion	CN¥-2.04 Billion ≈ $-297.98 Million	-0.080x	+73.97%
2016-12-31	CN¥20.89 Billion ≈ $3.06 Billion	CN¥-6.44 Billion ≈ $-941.83 Million	-0.308x	-674.31%
2015-12-31	CN¥20.06 Billion ≈ $2.94 Billion	CN¥1.08 Billion ≈ $157.54 Million	0.054x	-89.15%
2014-12-31	CN¥17.46 Billion ≈ $2.55 Billion	CN¥8.64 Billion ≈ $1.26 Billion	0.495x	+205.94%
2013-12-31	CN¥15.63 Billion ≈ $2.29 Billion	CN¥-7.30 Billion ≈ $-1.07 Billion	-0.467x	-151.38%
2012-12-31	CN¥14.94 Billion ≈ $2.19 Billion	CN¥-2.78 Billion ≈ $-406.24 Million	-0.186x	-49.33%
2011-12-31	CN¥14.80 Billion ≈ $2.17 Billion	CN¥-1.84 Billion ≈ $-269.39 Million	-0.124x	+72.96%
2010-12-31	CN¥14.98 Billion ≈ $2.19 Billion	CN¥-6.89 Billion ≈ $-1.01 Billion	-0.460x	-193.71%
2009-12-31	CN¥15.18 Billion ≈ $2.22 Billion	CN¥7.45 Billion ≈ $1.09 Billion	0.491x	+166.70%
2008-12-31	CN¥4.77 Billion ≈ $697.79 Million	CN¥-3.51 Billion ≈ $-513.69 Million	-0.736x	-150.23%
2007-12-31	CN¥5.10 Billion ≈ $746.68 Million	CN¥7.48 Billion ≈ $1.09 Billion	1.466x	-13.02%
2006-12-31	CN¥2.55 Billion ≈ $372.75 Million	CN¥4.29 Billion ≈ $628.07 Million	1.685x	+1448.08%
2005-12-31	CN¥867.69 Million ≈ $126.97 Million	CN¥-108.45 Million ≈ $-15.87 Million	-0.125x	-125.91%
2004-12-31	CN¥1.07 Billion ≈ $157.08 Million	CN¥517.82 Million ≈ $75.77 Million	0.482x	+196.75%
2003-12-31	CN¥966.19 Million ≈ $141.38 Million	CN¥157.07 Million ≈ $22.98 Million	0.163x	+43.24%
2002-12-31	CN¥918.66 Million ≈ $134.43 Million	CN¥104.26 Million ≈ $15.26 Million	0.113x	+21.75%
2001-12-31	CN¥915.13 Million ≈ $133.91 Million	CN¥85.30 Million ≈ $12.48 Million	0.093x	-52.80%
2000-12-31	CN¥1.09 Billion ≈ $159.11 Million	CN¥214.73 Million ≈ $31.42 Million	0.197x	+107.33%
1999-12-31	CN¥1.02 Billion ≈ $149.52 Million	CN¥97.33 Million ≈ $14.24 Million	0.095x	+56.98%
1998-12-31	CN¥1.06 Billion ≈ $155.27 Million	CN¥64.39 Million ≈ $9.42 Million	0.061x	--

About Guoyuan Securities Co Ltd

SHE:000728 China Capital Markets

Market Cap

$4.55 Billion

CN¥31.07 Billion CNY

Market Cap Rank

#3813 Global

#594 in China

Share Price

CN¥7.12

Change (1 day)

-0.84%

52-Week Range

CN¥7.02 - CN¥9.58

All Time High

CN¥12.73