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. See Guosen Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Guosen Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Beijing Kingsoft Office Software In SHG:688111	0.083x
Valterra Platinum Limited JSE:VAL	0.264x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Yum China Holdings Inc NYSE:YUMC	0.090x
China International Capital Corp Ltd SHG:601995	0.302x
Evolution Mining Ltd AU:EVN	0.222x
China International Travel Service Corp Ltd SHG:601888	0.013x
Shenwan Hongyuan Group Co Ltd SHE:000166	-0.034x

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. For the full company profile with market capitalisation and key ratios, see 002736 stock market capitalisation.

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

$15.14 Billion

CN¥103.44 Billion CNY

Market Cap Rank

#1613 Global

#151 in China

Share Price

CN¥10.10

Change (1 day)

-1.56%

52-Week Range

CN¥9.83 - CN¥15.54

All Time High

CN¥18.15