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

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

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
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
RWE AG XETRA:RWE	0.060x
ITC Limited NSE:ITC	0.085x
Cameco Corp TO:CCO	0.085x
Samsung Life KO:032830	0.020x
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x
Siemens Healthineers AG F:SHL	0.027x
UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	N/A

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 market value of Guotai Junan Securities Co Ltd.

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

$37.94 Billion

CN¥259.30 Billion CNY

Market Cap Rank

#712 Global

#39 in China

Share Price

CN¥18.36

Change (1 day)

-3.52%

52-Week Range

CN¥14.98 - CN¥22.29

All Time High

CN¥22.29