GF Securities Co. Ltd
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The company offers equity and debt finance, a… Read more
GF Securities Co. Ltd (9GF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, GF Securities Co. Ltd (9GF) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (€12.46 Billion) by net assets (€156.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GF Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GF Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GF Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GF Securities Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
7TB
F:7TB
|
0.033x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.151x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
Annual Cash Flow Conversion Efficiency for GF Securities Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of GF Securities Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €153.09 Billion | €9.97 Billion | 0.065x | +202.73% |
| 2023-12-31 | €140.68 Billion | €-8.92 Billion | -0.063x | -115.82% |
| 2022-12-31 | €124.79 Billion | €50.02 Billion | 0.401x | +262.55% |
| 2021-12-31 | €110.80 Billion | €-27.32 Billion | -0.247x | -227.17% |
| 2020-12-31 | €102.27 Billion | €19.83 Billion | 0.194x | -54.60% |
| 2019-12-31 | €94.14 Billion | €40.21 Billion | 0.427x | +13.89% |
| 2018-12-31 | €88.63 Billion | €33.24 Billion | 0.375x | +186.01% |
| 2017-12-31 | €88.63 Billion | €-38.64 Billion | -0.436x | -- |