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) by net assets (CN¥37.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
CCOOP Group Co Ltd SHE:000564	-0.007x
Paylocity Holding Corporation F:0P7	0.107x
Eutelsat Group LSE:ETL	0.071x
Premier Energies Limited NSE:PREMIERENE	0.064x
Corporacion Financiera Alba SA MC:ALB	0.006x
Ganfeng Lithium Co. Ltd F:39EA	0.030x
Elastic NV NYSE:ESTC	0.030x
Jiangsu Nata Opto Electr Material SHE:300346	0.059x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥37.06 Billion	CN¥3.25 Billion	0.088x	+157.32%
2023-12-31	CN¥34.60 Billion	CN¥-5.29 Billion	-0.153x	-231.60%
2022-12-31	CN¥32.95 Billion	CN¥3.83 Billion	0.116x	+356.05%
2021-12-31	CN¥32.31 Billion	CN¥-1.47 Billion	-0.045x	-295.14%
2020-12-31	CN¥30.86 Billion	CN¥718.32 Million	0.023x	-87.91%
2019-12-31	CN¥24.84 Billion	CN¥4.78 Billion	0.193x	+294.09%
2018-12-31	CN¥24.67 Billion	CN¥-2.45 Billion	-0.099x	-23.69%
2017-12-31	CN¥25.38 Billion	CN¥-2.04 Billion	-0.080x	+73.97%
2016-12-31	CN¥20.89 Billion	CN¥-6.44 Billion	-0.308x	-674.31%
2015-12-31	CN¥20.06 Billion	CN¥1.08 Billion	0.054x	-89.15%
2014-12-31	CN¥17.46 Billion	CN¥8.64 Billion	0.495x	+205.94%
2013-12-31	CN¥15.63 Billion	CN¥-7.30 Billion	-0.467x	-151.38%
2012-12-31	CN¥14.94 Billion	CN¥-2.78 Billion	-0.186x	-49.33%
2011-12-31	CN¥14.80 Billion	CN¥-1.84 Billion	-0.124x	+72.96%
2010-12-31	CN¥14.98 Billion	CN¥-6.89 Billion	-0.460x	-193.71%
2009-12-31	CN¥15.18 Billion	CN¥7.45 Billion	0.491x	+166.70%
2008-12-31	CN¥4.77 Billion	CN¥-3.51 Billion	-0.736x	-150.23%
2007-12-31	CN¥5.10 Billion	CN¥7.48 Billion	1.466x	-13.02%
2006-12-31	CN¥2.55 Billion	CN¥4.29 Billion	1.685x	+1448.08%
2005-12-31	CN¥867.69 Million	CN¥-108.45 Million	-0.125x	-125.91%
2004-12-31	CN¥1.07 Billion	CN¥517.82 Million	0.482x	+196.75%
2003-12-31	CN¥966.19 Million	CN¥157.07 Million	0.163x	+43.24%
2002-12-31	CN¥918.66 Million	CN¥104.26 Million	0.113x	+21.75%
2001-12-31	CN¥915.13 Million	CN¥85.30 Million	0.093x	-52.80%
2000-12-31	CN¥1.09 Billion	CN¥214.73 Million	0.197x	+107.33%
1999-12-31	CN¥1.02 Billion	CN¥97.33 Million	0.095x	+56.98%
1998-12-31	CN¥1.06 Billion	CN¥64.39 Million	0.061x	--

About Guoyuan Securities Co Ltd

SHE:000728 China Capital Markets

Market Cap

$5.02 Billion

CN¥34.30 Billion CNY

Market Cap Rank

#3461 Global

#520 in China

Share Price

CN¥7.86

Change (1 day)

+0.13%

52-Week Range

CN¥7.34 - CN¥9.58

All Time High

CN¥12.73