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 Guosheng Financial Holding Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002670 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
EZconn Corp TW:6442	-0.006x
FangDa Carbon New Material Co Ltd SHG:600516	-0.012x
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x
CRRC Corporation Limited F:C2L	-0.034x
Sinoma International Engineering Co Ltd SHG:600970	0.096x
Bank of Hawaii Corporation NYSE:BOH	0.021x
Veeco Instruments Inc NASDAQ:VECO	0.009x
ICU Medical Inc NASDAQ:ICUI	0.029x

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 market value of Guosheng Financial Holding Inc.

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

$3.11 Billion

CN¥21.29 Billion CNY

Market Cap Rank

#4742 Global

#780 in China

Share Price

CN¥11.00

Change (1 day)

-9.09%

52-Week Range

CN¥10.96 - CN¥24.34

All Time High

CN¥24.34