Guosen Securities Co Ltd (002736) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guosen Securities Co Ltd (002736) has a cash flow conversion efficiency ratio of -0.064x 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¥-6.25 Billion) by net assets (CN¥97.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guosen Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guosen Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Henderson Land Development Company Limited
F:HLD
|
0.009x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
Annual Cash Flow Conversion Efficiency for Guosen Securities Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guosen Securities Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥118.69 Billion | CN¥33.75 Billion | 0.284x | +165.63% |
| 2023-12-31 | CN¥110.46 Billion | CN¥-47.86 Billion | -0.433x | -530.76% |
| 2022-12-31 | CN¥106.89 Billion | CN¥-7.34 Billion | -0.069x | +0.86% |
| 2021-12-31 | CN¥96.93 Billion | CN¥-6.72 Billion | -0.069x | -61.47% |
| 2020-12-31 | CN¥80.92 Billion | CN¥-3.47 Billion | -0.043x | -108.43% |
| 2019-12-31 | CN¥56.26 Billion | CN¥28.64 Billion | 0.509x | +698.52% |
| 2018-12-31 | CN¥52.53 Billion | CN¥-4.47 Billion | -0.085x | +80.67% |
| 2017-12-31 | CN¥52.14 Billion | CN¥-22.94 Billion | -0.440x | -193.18% |
| 2016-12-31 | CN¥48.44 Billion | CN¥-7.27 Billion | -0.150x | -225.80% |
| 2015-12-31 | CN¥49.89 Billion | CN¥-2.30 Billion | -0.046x | -125.27% |
| 2014-12-31 | CN¥32.78 Billion | CN¥5.98 Billion | 0.182x | +153.28% |
| 2013-12-31 | CN¥20.65 Billion | CN¥-7.06 Billion | -0.342x | -11176.68% |
| 2012-12-31 | CN¥19.20 Billion | CN¥-58.26 Million | -0.003x | +99.53% |
| 2011-12-31 | CN¥17.77 Billion | CN¥-11.50 Billion | -0.647x | +36.40% |
| 2010-12-31 | CN¥17.38 Billion | CN¥-17.69 Billion | -1.018x | -158.35% |
| 2009-12-31 | CN¥15.86 Billion | CN¥27.66 Billion | 1.745x | +241.74% |
| 2008-12-31 | CN¥11.25 Billion | CN¥-13.84 Billion | -1.231x | -133.08% |
| 2007-12-31 | CN¥11.46 Billion | CN¥42.63 Billion | 3.721x | +43.40% |
| 2006-12-31 | CN¥3.54 Billion | CN¥9.19 Billion | 2.594x | -- |
About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through five segments; Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margi… Read more