Guotai Junan Securities Co Ltd (601211) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Guotai Junan Securities Co Ltd (601211) has a cash flow conversion efficiency ratio of 0.066x 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¥21.55 Billion ≈ $3.15 Billion USD) by net assets (CN¥328.94 Billion ≈ $48.13 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 Guotai Junan Securities Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Guotai Junan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

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

Guotai Junan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guotai Junan Securities Co Ltd ranked by their cash flow conversion efficiency. Explore 601211 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prudential Financial Inc NYSE:PRU	-0.014x
Bayer AG NA XETRA:BAYN	0.142x
Adani Enterprises Limited NSE:ADANIENT	0.010x
Legrand SA PA:LR	0.041x
Shinhan Financial Group KO:055550	0.205x
Ferrovial S.A. MC:FER	0.106x
Keysight Technologies Inc NYSE:KEYS	0.038x
Axon Enterprise Inc. NASDAQ:AXON	0.005x

Annual Cash Flow Conversion Efficiency for Guotai Junan Securities Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Guotai Junan Securities Co Ltd from 2005 to 2024. View Guotai Junan Securities Co Ltd (601211) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥177.47 Billion ≈ $25.97 Billion	CN¥56.11 Billion ≈ $8.21 Billion	0.316x	+660.87%
2023-12-31	CN¥173.38 Billion ≈ $25.37 Billion	CN¥7.20 Billion ≈ $1.05 Billion	0.042x	-86.58%
2022-12-31	CN¥163.83 Billion ≈ $23.97 Billion	CN¥50.73 Billion ≈ $7.42 Billion	0.310x	+350.02%
2021-12-31	CN¥150.64 Billion ≈ $22.04 Billion	CN¥10.37 Billion ≈ $1.52 Billion	0.069x	-54.73%
2020-12-31	CN¥146.24 Billion ≈ $21.40 Billion	CN¥22.23 Billion ≈ $3.25 Billion	0.152x	-38.98%
2019-12-31	CN¥146.09 Billion ≈ $21.38 Billion	CN¥36.40 Billion ≈ $5.33 Billion	0.249x	-54.74%
2018-12-31	CN¥133.67 Billion ≈ $19.56 Billion	CN¥73.57 Billion ≈ $10.77 Billion	0.550x	+215.35%
2017-12-31	CN¥133.70 Billion ≈ $19.56 Billion	CN¥-63.79 Billion ≈ $-9.34 Billion	-0.477x	+10.15%
2016-12-31	CN¥110.75 Billion ≈ $16.21 Billion	CN¥-58.82 Billion ≈ $-8.61 Billion	-0.531x	-291.68%
2015-12-31	CN¥101.64 Billion ≈ $14.87 Billion	CN¥28.16 Billion ≈ $4.12 Billion	0.277x	-73.48%
2014-12-31	CN¥47.30 Billion ≈ $6.92 Billion	CN¥49.42 Billion ≈ $7.23 Billion	1.045x	+399.65%
2013-12-31	CN¥35.00 Billion ≈ $5.12 Billion	CN¥-12.20 Billion ≈ $-1.79 Billion	-0.349x	-80.65%
2012-12-31	CN¥32.55 Billion ≈ $4.76 Billion	CN¥-6.28 Billion ≈ $-919.38 Million	-0.193x	+80.78%
2011-12-31	CN¥28.23 Billion ≈ $4.13 Billion	CN¥-28.34 Billion ≈ $-4.15 Billion	-1.004x	-236.93%
2010-12-31	CN¥26.75 Billion ≈ $3.91 Billion	CN¥-7.97 Billion ≈ $-1.17 Billion	-0.298x	-120.72%
2009-12-31	CN¥23.29 Billion ≈ $3.41 Billion	CN¥33.50 Billion ≈ $4.90 Billion	1.438x	+203.99%
2008-12-31	CN¥16.98 Billion ≈ $2.48 Billion	CN¥-23.48 Billion ≈ $-3.44 Billion	-1.383x	-164.51%
2007-12-31	CN¥23.47 Billion ≈ $3.44 Billion	CN¥50.32 Billion ≈ $7.36 Billion	2.144x	-43.58%
2006-12-31	CN¥4.46 Billion ≈ $652.01 Million	CN¥16.93 Billion ≈ $2.48 Billion	3.799x	+6018.28%
2005-12-31	CN¥2.77 Billion ≈ $406.07 Million	CN¥172.32 Million ≈ $25.22 Million	0.062x	--

About Guotai Junan Securities Co Ltd

SHG:601211 China Capital Markets

Market Cap

$36.17 Billion

CN¥247.16 Billion CNY

Market Cap Rank

#759 Global

#42 in China

Share Price

CN¥17.50

Change (1 day)

+0.75%

52-Week Range

CN¥14.98 - CN¥22.29

All Time High

CN¥22.29