Guosen Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

Guosen Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guosen Securities Co Ltd from 2006 to 2025. This chart illustrates how Guosen Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guosen Securities Co Ltd for real-time trading data and today's change.

Guosen Securities Co Ltd Cash Flow Conversion Ratio Explained

Guosen Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002736 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Charles River Laboratories NYSE:CRL	0.063x
Elia Group SA/NV BR:ELI	0.095x
Lululemon Athletica Inc F:33L	0.230x
Summit Therapeutics PLC NASDAQ:SMMT	-0.266x
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
Taiwan Mobile Co Ltd TW:3045	0.110x
Iflytek Co Ltd SHE:002230	0.045x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x

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. Review free cash flow generation of Guosen Securities Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.77 Billion

CN¥87.26 Billion CNY

Market Cap Rank

#1786 Global

#144 in China

Share Price

CN¥8.52

Change (1 day)

-8.39%

52-Week Range

CN¥8.52 - CN¥14.36

All Time High

CN¥18.15