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

Latest as of September 2025: -0.195x

Based on the latest financial reports, Guolian Securities Co Ltd (601456) has a cash flow conversion efficiency ratio of -0.195x 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¥-10.26 Billion ≈ $-1.50 Billion USD) by net assets (CN¥52.53 Billion ≈ $7.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guolian Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Guolian Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guolian Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
AAK AB ST:AAK	0.014x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	N/A
Cytokinetics Inc NASDAQ:CYTK	0.216x
Molson Coors Brewing Co Class B NYSE:TAP	0.051x
Sirius XM Holding Inc NASDAQ:SIRI	0.059x
Copenhagen Airports AS CO:KBHL	0.156x
Aurubis AG XETRA:NDA	0.001x
Valley National Bancorp NASDAQ:VLY	0.025x

Annual Cash Flow Conversion Efficiency for Guolian Securities Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Guolian Securities Co Ltd from 2012 to 2024. 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
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

$7.38 Billion

CN¥50.44 Billion CNY

Market Cap Rank

#2757 Global

#353 in China

Share Price

CN¥9.63

Change (1 day)

+0.31%

52-Week Range

CN¥8.97 - CN¥12.23

All Time High

CN¥22.06