China Galaxy Securities Co Ltd (CGL) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.533x

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. Also see market cap of China Galaxy Securities Co Ltd for the company's overall valuation and market capitalisation.

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

This chart illustrates how China Galaxy Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CGL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korn Ferry NYSE:KFY	0.116x
QL Resources Bhd KLSE:7084	0.056x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A
INDIVIOR PLC DL 050 F:2IVB	N/A
Amcor plc F:485	0.043x
Taihan Electric Wire Co Ltd KO:001440	-0.054x
GEPIC Energy Development Co Ltd SHE:000791	0.108x

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. View latest China Galaxy Securities Co Ltd stock price today for real-time trading data and today's change.

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

$3.52 Billion

€3.01 Billion EUR

Market Cap Rank

#4457 Global

#770 in Germany

Share Price

€0.82

Change (1 day)

-1.21%

52-Week Range

€0.78 - €1.19

All Time High

€1.19