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 000728 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 000728 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
RXO Inc. NYSE:RXO	-0.005x
United Internet AG NA XETRA:UTDI	0.056x
Lily Group Co Ltd SHG:603823	0.020x
China National Software & Service Co Ltd SHG:600536	-0.017x
SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	N/A
New Hope Liuhe Co Ltd SHE:000876	0.090x
Scholar Rock Holding Corp NASDAQ:SRRK	-0.281x
Resideo Technologies Inc NYSE:REZI	-0.050x

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 stock valuation.

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

$4.70 Billion

CN¥32.12 Billion CNY

Market Cap Rank

#3672 Global

#502 in China

Share Price

CN¥7.36

Change (1 day)

+1.10%

52-Week Range

CN¥6.74 - CN¥9.58

All Time High

CN¥12.73