Guosheng Financial Holding Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Guosheng Financial Holding Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guosheng Financial Holding Inc from 2008 to 2025. This chart illustrates how Guosheng Financial Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guosheng Financial Holding Inc (002670) share price today for real-time trading data and today's change.

Guosheng Financial Holding Inc Cash Flow Conversion Ratio Explained

Guosheng Financial Holding Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002670 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sansera Engineering Limited NSE:SANSERA	0.066x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.067x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.109x
Addsino Co Ltd SHE:000547	0.049x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
Colt CZ Group SE PR:CZG	0.099x
TDG Holding Co Ltd SHG:600330	0.001x

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. Review cash generation quality of Guosheng Financial Holding Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.85 Billion

CN¥19.45 Billion CNY

Market Cap Rank

#4889 Global

#754 in China

Share Price

CN¥10.05

Change (1 day)

+0.30%

52-Week Range

CN¥9.46 - CN¥20.83

All Time High

CN¥24.34