Guosen Securities Co Ltd (002736) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

Based on the latest financial reports, Guosen Securities Co Ltd (002736) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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¥10.06 Billion ≈ $1.47 Billion USD) by net assets (CN¥140.51 Billion ≈ $20.56 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 002736 market cap overview for the company's overall valuation and market capitalisation.

Guosen Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Guosen Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guosen Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guosen Securities Co Ltd ranked by their cash flow conversion efficiency. Explore Guosen Securities Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tyson Foods Inc NYSE:TSN	0.035x
Emera Incorporated NYSE:EMA	0.052x
Inspur Electronic Info Industr SHE:000977	-0.327x
Gfl Environmental Holdings Inc TO:GFL	0.054x
JULIUS BAER GRP. ADR/1/5 F:JGE1	N/A
Korea Electric Power Corporation F:KOP	0.071x
Carlyle Group Inc NASDAQ:CG	-0.025x
TransUnion NYSE:TRU	0.075x

Annual Cash Flow Conversion Efficiency for Guosen Securities Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guosen Securities Co Ltd from 2006 to 2025. View Guosen Securities Co Ltd (002736) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥131.61 Billion ≈ $19.26 Billion	CN¥17.07 Billion ≈ $2.50 Billion	0.130x	-54.37%
2024-12-31	CN¥118.69 Billion ≈ $17.37 Billion	CN¥33.75 Billion ≈ $4.94 Billion	0.284x	+165.63%
2023-12-31	CN¥110.46 Billion ≈ $16.16 Billion	CN¥-47.86 Billion ≈ $-7.00 Billion	-0.433x	-530.76%
2022-12-31	CN¥106.89 Billion ≈ $15.64 Billion	CN¥-7.34 Billion ≈ $-1.07 Billion	-0.069x	+0.86%
2021-12-31	CN¥96.93 Billion ≈ $14.18 Billion	CN¥-6.72 Billion ≈ $-982.67 Million	-0.069x	-61.47%
2020-12-31	CN¥80.92 Billion ≈ $11.84 Billion	CN¥-3.47 Billion ≈ $-508.10 Million	-0.043x	-108.43%
2019-12-31	CN¥56.26 Billion ≈ $8.23 Billion	CN¥28.64 Billion ≈ $4.19 Billion	0.509x	+692.86%
2018-12-31	CN¥52.03 Billion ≈ $7.61 Billion	CN¥-4.47 Billion ≈ $-653.84 Million	-0.086x	+80.48%
2017-12-31	CN¥52.14 Billion ≈ $7.63 Billion	CN¥-22.94 Billion ≈ $-3.36 Billion	-0.440x	-193.18%
2016-12-31	CN¥48.44 Billion ≈ $7.09 Billion	CN¥-7.27 Billion ≈ $-1.06 Billion	-0.150x	-225.80%
2015-12-31	CN¥49.89 Billion ≈ $7.30 Billion	CN¥-2.30 Billion ≈ $-336.27 Million	-0.046x	-125.27%
2014-12-31	CN¥32.78 Billion ≈ $4.80 Billion	CN¥5.98 Billion ≈ $874.55 Million	0.182x	+153.28%
2013-12-31	CN¥20.65 Billion ≈ $3.02 Billion	CN¥-7.06 Billion ≈ $-1.03 Billion	-0.342x	-10943.32%
2012-12-31	CN¥18.80 Billion ≈ $2.75 Billion	CN¥-58.26 Million ≈ $-8.52 Million	-0.003x	+99.52%
2011-12-31	CN¥17.77 Billion ≈ $2.60 Billion	CN¥-11.50 Billion ≈ $-1.68 Billion	-0.647x	+36.40%
2010-12-31	CN¥17.38 Billion ≈ $2.54 Billion	CN¥-17.69 Billion ≈ $-2.59 Billion	-1.018x	-158.35%
2009-12-31	CN¥15.86 Billion ≈ $2.32 Billion	CN¥27.66 Billion ≈ $4.05 Billion	1.745x	+241.74%
2008-12-31	CN¥11.25 Billion ≈ $1.65 Billion	CN¥-13.84 Billion ≈ $-2.03 Billion	-1.231x	-133.08%
2007-12-31	CN¥11.46 Billion ≈ $1.68 Billion	CN¥42.63 Billion ≈ $6.24 Billion	3.721x	+43.40%
2006-12-31	CN¥3.54 Billion ≈ $518.55 Million	CN¥9.19 Billion ≈ $1.35 Billion	2.594x	--

About Guosen Securities Co Ltd

SHE:002736 China Financial Conglomerates

Market Cap

$14.81 Billion

CN¥101.19 Billion CNY

Market Cap Rank

#1643 Global

#147 in China

Share Price

CN¥9.88

Change (1 day)

-0.10%

52-Week Range

CN¥9.82 - CN¥14.42

All Time High

CN¥18.15