Guosheng Financial Holding Inc (002670) - 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. 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
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