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 -0.160x 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 (€-25.98 Billion ≈ $-30.37 Billion USD) by net assets (€162.46 Billion ≈ $189.93 Billion USD). 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 (2017–2025)
This chart illustrates how GF Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GF Securities Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.095x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.125x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
-0.035x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.025x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see GF Securities Co. Ltd (9GF) market capitalisation.
| 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