Guolian Securities Co Ltd (601456) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, Guolian Securities Co Ltd (601456) has a cash flow conversion efficiency ratio of 0.093x as of December 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¥4.94 Billion ≈ $722.24 Million USD) by net assets (CN¥52.87 Billion ≈ $7.74 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 601456 net asset quality index to measure how much of total assets are equity-financed.

Guolian Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guolian Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601456 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guolian Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guolian Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
NOV Inc. NYSE:NOV	-0.004x
Nedbank Group Ltd JSE:NED	0.100x
Ultrapar Participações S.A SA:UGPA3	0.029x
Shenzhen Capchem Tech SHE:300037	0.021x
Prosperity Bancshares Inc NYSE:PB	0.010x
Macerich Company NYSE:MAC	0.038x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x

Annual Cash Flow Conversion Efficiency for Guolian Securities Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guolian Securities Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 601456 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥52.87 Billion ≈ $7.74 Billion	CN¥-4.73 Billion ≈ $-692.66 Million	-0.090x	-120.74%
2024-12-31	CN¥18.95 Billion ≈ $2.77 Billion	CN¥8.18 Billion ≈ $1.20 Billion	0.432x	+903.02%
2023-12-31	CN¥18.12 Billion ≈ $2.65 Billion	CN¥779.79 Million ≈ $114.11 Million	0.043x	-89.00%
2022-12-31	CN¥16.76 Billion ≈ $2.45 Billion	CN¥6.55 Billion ≈ $959.10 Million	0.391x	+193.45%
2021-12-31	CN¥16.38 Billion ≈ $2.40 Billion	CN¥-6.85 Billion ≈ $-1.00 Billion	-0.418x	+17.46%
2020-12-31	CN¥10.59 Billion ≈ $1.55 Billion	CN¥-5.37 Billion ≈ $-785.92 Million	-0.507x	-429.62%
2019-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥1.24 Billion ≈ $181.57 Million	0.154x	+27.92%
2018-12-31	CN¥7.65 Billion ≈ $1.12 Billion	CN¥919.72 Million ≈ $134.58 Million	0.120x	+123.21%
2017-12-31	CN¥7.59 Billion ≈ $1.11 Billion	CN¥-3.93 Billion ≈ $-575.58 Million	-0.518x	-268.05%
2016-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥2.43 Billion ≈ $356.20 Million	0.308x	+281.76%
2015-12-31	CN¥8.03 Billion ≈ $1.17 Billion	CN¥-1.36 Billion ≈ $-199.26 Million	-0.170x	+12.33%
2014-12-31	CN¥4.35 Billion ≈ $636.34 Million	CN¥-841.29 Million ≈ $-123.11 Million	-0.193x	+51.39%
2013-12-31	CN¥3.46 Billion ≈ $506.38 Million	CN¥-1.38 Billion ≈ $-201.54 Million	-0.398x	-1050.59%
2012-12-31	CN¥3.25 Billion ≈ $475.93 Million	CN¥-112.50 Million ≈ $-16.46 Million	-0.035x	--

About Guolian Securities Co Ltd

SHG:601456 China Capital Markets

Market Cap

$6.91 Billion

CN¥47.19 Billion CNY

Market Cap Rank

#2871 Global

#348 in China

Share Price

CN¥9.01

Change (1 day)

+0.45%

52-Week Range

CN¥8.60 - CN¥12.23

All Time High

CN¥22.06