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.

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

SHE:002670 China Financial Conglomerates
Market Cap
$3.58 Billion
CN¥24.46 Billion CNY
Market Cap Rank
#4436 Global
#792 in China
Share Price
CN¥12.64
Change (1 day)
+0.32%
52-Week Range
CN¥11.73 - CN¥24.34
All Time High
CN¥24.34
About

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