Guotai Junan Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Guotai Junan Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guotai Junan Securities Co Ltd from 2005 to 2024. This chart illustrates how Guotai Junan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guotai Junan Securities Co Ltd (601211) stock price for real-time trading data and today's change.

Guotai Junan Securities Co Ltd Cash Flow Conversion Ratio Explained

Guotai Junan 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.

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. Also see 601211 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OTP Bank Nyrt BUD:OTP	-0.124x
JSW Steel Limited NSE:JSWSTEEL	0.114x
Fiserv, Inc. NYSE:FI	0.072x
ANSYS Inc NASDAQ:ANSS	0.065x
Arch Capital Group Ltd. NASDAQ:ACGL	0.049x
Rocket Lab USA Inc. NASDAQ:RKLB	-0.032x
Expedia Group Inc. NASDAQ:EXPE	0.598x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x

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. Review how much free cash does Guotai Junan Securities Co Ltd generate 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
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

$32.78 Billion

CN¥223.99 Billion CNY

Market Cap Rank

#819 Global

#44 in China

Share Price

CN¥15.86

Change (1 day)

-0.25%

52-Week Range

CN¥14.98 - CN¥22.29

All Time High

CN¥22.29