Guosheng Financial Holding Inc
Guosheng Securities Inc, together with its subsidiaries, engages in the securities, investment, and other businesses in China. The company offers securities brokerage and futures brokerage services to individual and institutional clients; professional research and consulting services through various forms, such as reports, roadshows, strategy meetings, surveys, and conference calls; stock underwr… Read more
Guosheng Financial Holding Inc (002670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Guosheng Financial Holding Inc (002670) has a cash flow conversion efficiency ratio of 0.082x 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¥932.32 Million) by net assets (CN¥11.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guosheng Financial Holding Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guosheng Financial Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guosheng Financial Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guosheng Financial Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIBRA Macquarie México
PINK:DBMBF
|
0.013x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
Kakaku.com Inc
F:KKC
|
0.149x |
|
THAI LIFE INSURANCE PUBLIC COMPANY
BK:TLI-R
|
N/A |
|
The Bank of East Asia Limited
PINK:BKEAF
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Guosheng Financial Holding Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guosheng Financial Holding Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.13 Billion | CN¥4.59 Billion | 0.413x | +707.39% |
| 2023-12-31 | CN¥10.93 Billion | CN¥558.63 Million | 0.051x | +129.57% |
| 2022-12-31 | CN¥10.95 Billion | CN¥-1.89 Billion | -0.173x | -165.78% |
| 2021-12-31 | CN¥11.37 Billion | CN¥2.99 Billion | 0.263x | -30.82% |
| 2020-12-31 | CN¥11.30 Billion | CN¥4.29 Billion | 0.380x | +83.90% |
| 2019-12-31 | CN¥11.73 Billion | CN¥2.42 Billion | 0.207x | +44.04% |
| 2018-12-31 | CN¥11.66 Billion | CN¥1.67 Billion | 0.143x | +145.94% |
| 2017-12-31 | CN¥12.31 Billion | CN¥-3.84 Billion | -0.312x | +42.07% |
| 2016-12-31 | CN¥11.57 Billion | CN¥-6.23 Billion | -0.539x | -257.21% |
| 2015-12-31 | CN¥778.47 Million | CN¥266.73 Million | 0.343x | +122.30% |
| 2014-12-31 | CN¥826.42 Million | CN¥127.38 Million | 0.154x | +319.05% |
| 2013-12-31 | CN¥793.07 Million | CN¥-55.80 Million | -0.070x | -143.75% |
| 2012-12-31 | CN¥752.44 Million | CN¥121.02 Million | 0.161x | +199.11% |
| 2011-12-31 | CN¥392.22 Million | CN¥-63.65 Million | -0.162x | -176.52% |
| 2010-12-31 | CN¥335.23 Million | CN¥71.10 Million | 0.212x | +2042.83% |
| 2009-12-31 | CN¥291.08 Million | CN¥-3.18 Million | -0.011x | -104.44% |
| 2008-12-31 | CN¥294.42 Million | CN¥72.36 Million | 0.246x | -- |