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. See GF Securities Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check GF Securities Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
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 how much is GF Securities Co. Ltd worth.
| 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