China Galaxy Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.533x

China Galaxy Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Galaxy Securities Co Ltd (CGL) has a cash flow conversion efficiency ratio of -0.533x as of June 2024. 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 (€-71.35 Billion ≈ $-83.42 Billion USD) by net assets (€133.96 Billion ≈ $156.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of China Galaxy Securities Co Ltd (2021–2025)

Cash flow conversion efficiency of China Galaxy Securities Co Ltd from 2021 to 2025. This chart illustrates how China Galaxy Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Galaxy Securities Co Ltd (CGL) stock price for real-time trading data and today's change.

China Galaxy Securities Co Ltd Cash Flow Conversion Ratio Explained

China Galaxy Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

China Galaxy Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Galaxy Securities Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of China Galaxy Securities Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geovis Technology Co Ltd SHG:688568	0.020x
Vita Coco Company Inc NASDAQ:COCO	0.202x
Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.039x
GPGI, Inc. NYSE:GPGI	-0.017x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Archer Aviation Inc NYSE:ACHR	-0.081x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Bank of Qingdao Co Ltd SHE:002948	0.013x

Annual Cash Flow Conversion Efficiency for China Galaxy Securities Co Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of China Galaxy Securities Co Ltd from 2021 to 2025. Review CGL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€147.80 Billion ≈ $172.79 Billion	€-25.51 Billion ≈ $-29.83 Billion	-0.173x	-275.01%
2024-12-31	€140.50 Billion ≈ $164.26 Billion	€-6.47 Billion ≈ $-7.56 Billion	-0.046x	+80.10%
2023-12-31	€130.49 Billion ≈ $152.56 Billion	€-30.19 Billion ≈ $-35.30 Billion	-0.231x	-182.37%
2022-12-31	€102.62 Billion ≈ $119.98 Billion	€28.83 Billion ≈ $33.70 Billion	0.281x	+31.54%
2021-12-31	€98.98 Billion ≈ $115.72 Billion	€21.14 Billion ≈ $24.71 Billion	0.214x	--

About China Galaxy Securities Co Ltd

F:CGL Germany Financial Conglomerates

Market Cap

$3.24 Billion

€2.77 Billion EUR

Market Cap Rank

#4529 Global

#784 in Germany

Share Price

€0.75

Change (1 day)

-0.66%

52-Week Range

€0.74 - €1.19

All Time High

€1.19