GF Securities Co. Ltd (9GF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GF Securities Co. Ltd (9GF) has a cash flow conversion efficiency ratio of 0.106x as of March 2026. 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 (€18.92 Billion ≈ $22.12 Billion USD) by net assets (€178.23 Billion ≈ $208.37 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 GF Securities Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
GF Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how GF Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of GF Securities Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Bullish
NYSE:BLSH
|
0.029x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
Annual Cash Flow Conversion Efficiency for GF Securities Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of GF Securities Co. Ltd from 2017 to 2025. View 9GF live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €162.46 Billion ≈ $189.93 Billion |
€-27.78 Billion ≈ $-32.48 Billion |
-0.171x | -362.55% |
| 2024-12-31 | €153.09 Billion ≈ $178.97 Billion |
€9.97 Billion ≈ $11.66 Billion |
0.065x | +202.73% |
| 2023-12-31 | €140.68 Billion ≈ $164.46 Billion |
€-8.92 Billion ≈ $-10.43 Billion |
-0.063x | -115.82% |
| 2022-12-31 | €124.79 Billion ≈ $145.90 Billion |
€50.02 Billion ≈ $58.48 Billion |
0.401x | +262.55% |
| 2021-12-31 | €110.80 Billion ≈ $129.54 Billion |
€-27.32 Billion ≈ $-31.94 Billion |
-0.247x | -227.17% |
| 2020-12-31 | €102.27 Billion ≈ $119.57 Billion |
€19.83 Billion ≈ $23.19 Billion |
0.194x | -54.60% |
| 2019-12-31 | €94.14 Billion ≈ $110.06 Billion |
€40.21 Billion ≈ $47.01 Billion |
0.427x | +13.89% |
| 2018-12-31 | €88.63 Billion ≈ $103.62 Billion |
€33.24 Billion ≈ $38.86 Billion |
0.375x | +186.01% |
| 2017-12-31 | €88.63 Billion ≈ $103.61 Billion |
€-38.64 Billion ≈ $-45.18 Billion |
-0.436x | -- |
About GF Securities Co. Ltd
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services in China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The company offers equity and debt financing, financial consulting, and mergers and acquisitions; and brokerage services, investment advisory, margin financing, securities l… Read more