Guosheng Financial Holding Inc (002670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $136.43 Million USD) by net assets (CN¥11.31 Billion ≈ $1.65 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 market value of Guosheng Financial Holding Inc for the company's overall valuation and market capitalisation.

Guosheng Financial Holding Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guosheng Financial Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002670 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
TELEPERFORMANCE SE ADR
F:RCF0
N/A
CIA EN.GER. ADR 1
F:CIDS
-0.059x
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
0.050x
JA Solar Technology Co Ltd
SHE:002459
0.010x
Lotus Health Group Co
SHG:600186
0.046x
Simmons First National Corporation
NASDAQ:SFNC
0.042x
International Game Technology PLC
NYSE:IGT
0.154x
Emerald Resources NL
AU:EMR
0.028x

Annual Cash Flow Conversion Efficiency for Guosheng Financial Holding Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guosheng Financial Holding Inc from 2008 to 2025. View current stock price of Guosheng Financial Holding Inc for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥11.33 Billion
≈ $1.66 Billion
CN¥-549.68 Million
≈ $-80.44 Million
-0.049x -111.76%
2024-12-31 CN¥11.13 Billion
≈ $1.63 Billion
CN¥4.59 Billion
≈ $671.79 Million
0.413x +707.39%
2023-12-31 CN¥10.93 Billion
≈ $1.60 Billion
CN¥558.63 Million
≈ $81.74 Million
0.051x +129.57%
2022-12-31 CN¥10.95 Billion
≈ $1.60 Billion
CN¥-1.89 Billion
≈ $-276.96 Million
-0.173x -165.78%
2021-12-31 CN¥11.37 Billion
≈ $1.66 Billion
CN¥2.99 Billion
≈ $437.21 Million
0.263x -30.82%
2020-12-31 CN¥11.30 Billion
≈ $1.65 Billion
CN¥4.29 Billion
≈ $627.82 Million
0.380x +83.90%
2019-12-31 CN¥11.73 Billion
≈ $1.72 Billion
CN¥2.42 Billion
≈ $354.39 Million
0.207x +44.04%
2018-12-31 CN¥11.66 Billion
≈ $1.71 Billion
CN¥1.67 Billion
≈ $244.59 Million
0.143x +145.94%
2017-12-31 CN¥12.31 Billion
≈ $1.80 Billion
CN¥-3.84 Billion
≈ $-561.99 Million
-0.312x +42.07%
2016-12-31 CN¥11.57 Billion
≈ $1.69 Billion
CN¥-6.23 Billion
≈ $-912.19 Million
-0.539x -257.21%
2015-12-31 CN¥778.47 Million
≈ $113.91 Million
CN¥266.73 Million
≈ $39.03 Million
0.343x +122.30%
2014-12-31 CN¥826.42 Million
≈ $120.93 Million
CN¥127.38 Million
≈ $18.64 Million
0.154x +319.05%
2013-12-31 CN¥793.07 Million
≈ $116.05 Million
CN¥-55.80 Million
≈ $-8.17 Million
-0.070x -143.75%
2012-12-31 CN¥752.44 Million
≈ $110.11 Million
CN¥121.02 Million
≈ $17.71 Million
0.161x +199.11%
2011-12-31 CN¥392.22 Million
≈ $57.39 Million
CN¥-63.65 Million
≈ $-9.31 Million
-0.162x -176.52%
2010-12-31 CN¥335.23 Million
≈ $49.06 Million
CN¥71.10 Million
≈ $10.40 Million
0.212x +2042.83%
2009-12-31 CN¥291.08 Million
≈ $42.59 Million
CN¥-3.18 Million
≈ $-464.97K
-0.011x -104.44%
2008-12-31 CN¥294.42 Million
≈ $43.08 Million
CN¥72.36 Million
≈ $10.59 Million
0.246x --

About Guosheng Financial Holding Inc

SHE:002670 China Financial Conglomerates
Market Cap
$3.31 Billion
CN¥22.62 Billion CNY
Market Cap Rank
#4660 Global
#758 in China
Share Price
CN¥11.69
Change (1 day)
+1.56%
52-Week Range
CN¥10.68 - CN¥24.34
All Time High
CN¥24.34
About

Guosheng Securities Inc, together with its subsidiaries, operates as a securities company in China. It operates through Futures Business, Asset Management Business, Securities Brokerage Business, Securities Proprietary Trading Business, Investment Banking Business, Credit Business, Non-Securities Investment Business, and Other Business segments. The company offers securities brokerage and futures… Read more