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. Also see Guoyuan Securities Co Ltd (000728) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 000728 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TAL Education Group NYSE:TAL	0.117x
SGHC Limited NYSE:SGHC	0.004x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.026x
Middleby Corp NASDAQ:MIDD	0.044x
Garrett Motion Inc NASDAQ:GTX	-0.215x
CompoSecure, Inc. NYSE:CMPO	-0.078x
Sonoco Products Company NYSE:SON	-0.103x
Octave Intelligence plc NASDAQ:OCTV	0.015x

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. View 000728 stock price and chart for real-time trading data and today's change.

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

$4.78 Billion

CN¥32.68 Billion CNY

Market Cap Rank

#3674 Global

#504 in China

Share Price

CN¥7.49

Change (1 day)

-0.53%

52-Week Range

CN¥6.74 - CN¥9.58

All Time High

CN¥12.73