Guolian Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Guolian Securities Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guolian Securities Co Ltd from 2012 to 2025. This chart illustrates how Guolian Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guolian Securities Co Ltd stock quote for real-time trading data and today's change.

Guolian Securities Co Ltd Cash Flow Conversion Ratio Explained

Guolian 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.

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. Also see 601456 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valaris Ltd NYSE:VAL	0.024x
Swissquote Group Holding SA SW:SQN	0.119x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Capstone Mining Corp TO:CS	0.029x
BlueFocus Communication Group SHE:300058	0.064x
MaxLinear Inc NASDAQ:MXL	-0.020x
Schaeffler India Limited NSE:SCHAEFFLER	0.094x
Qilu Bank Co Ltd SHG:601665	0.172x

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. Review free cash flow generation of Guolian Securities Co Ltd 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
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

$6.05 Billion

CN¥41.33 Billion CNY

Market Cap Rank

#3038 Global

#341 in China

Share Price

CN¥7.89

Change (1 day)

-1.13%

52-Week Range

CN¥7.89 - CN¥10.91

All Time High

CN¥22.06