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.
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. Read how much debt does Guosheng Financial Holding Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.097x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.097x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
Maximus Inc
NYSE:MMS
|
-0.142x |
|
GZ Port
SHG:601228
|
0.010x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
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. 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 |
|---|---|---|---|---|
| 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, 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