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. See 601211 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EMCOR Group Inc NYSE:EME	0.000x
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
Dollarama Inc TO:DOL	0.307x
Galderma Group N SW:GALD	0.061x
Commerzbank AG F:ZZMS	-0.215x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.051x
Adani Enterprises Limited NSE:ADANIENT	0.010x
Power Corporation Of Canada TO:POW	0.042x

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. For the full company profile with market capitalisation and key ratios, see Guotai Junan Securities Co Ltd market cap and net worth.

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

$36.77 Billion

CN¥251.25 Billion CNY

Market Cap Rank

#743 Global

#47 in China

Share Price

CN¥17.79

Change (1 day)

+1.72%

52-Week Range

CN¥14.98 - CN¥22.29

All Time High

CN¥22.29