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 Guolian Securities Co Ltd (601456) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Stockland AU:SGP	-0.030x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Bank of Maharashtra NSE:MAHABANK	-0.678x
BKW AG SW:BKW	0.084x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x
Silicon Motion Technology Corporation F:S9M	-0.034x
Andritz AG VI:ANDR	0.044x
Korean Air Lines Co KO:003490	0.118x

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 Guolian Securities Co Ltd 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

$7.33 Billion

CN¥50.07 Billion CNY

Market Cap Rank

#2834 Global

#373 in China

Share Price

CN¥9.56

Change (1 day)

+0.84%

52-Week Range

CN¥8.60 - CN¥12.23

All Time High

CN¥22.06