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. See how many days can Guosheng Financial Holding Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x
Avicopter PLC SHG:600038	-0.092x
Sprott Inc. TO:SII	0.144x
Triumph Science & Technology Co Ltd SHG:600552	-0.015x
NCR Atleos Corporation NASDAQ:NATL	-0.023x
First Financial Bancorp NASDAQ:FFBC	0.032x
Hiab B HE:HIAB	0.018x
Giantec Semiconductor Corp SHG:688123	0.037x

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. For the full company profile with market capitalisation and key ratios, see Guosheng Financial Holding Inc market cap and net worth.

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

$3.22 Billion

CN¥22.02 Billion CNY

Market Cap Rank

#4818 Global

#873 in China

Share Price

CN¥11.38

Change (1 day)

-4.45%

52-Week Range

CN¥10.96 - CN¥24.34

All Time High

CN¥24.34