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. Also see Guolian Securities Co Ltd (601456) total market value for the company's overall valuation and market capitalisation.

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. Explore Guolian Securities Co Ltd (601456) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Albertsons Companies NYSE:ACI	0.659x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
CSN Mineração S.A SA:CMIN3	0.096x
BYD Electronic (International) Company Limited F:4BY	0.036x
Capital Power Corporation TO:CPX	0.044x
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
Technology One Ltd AU:TNE	0.496x

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. View 601456 share price today for real-time trading data and today's change.

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

$6.59 Billion

CN¥45.05 Billion CNY

Market Cap Rank

#2985 Global

#374 in China

Share Price

CN¥8.60

Change (1 day)

-0.58%

52-Week Range

CN¥8.60 - CN¥11.45

All Time High

CN¥22.06