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. See CGL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check China Galaxy Securities Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
Box Inc NYSE:BOX	-0.369x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
Daewoo Engineering & Construction KO:047040	0.164x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x

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. For the full company profile with market capitalisation and key ratios, see how much is China Galaxy Securities Co Ltd worth.

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

$3.56 Billion

€3.05 Billion EUR

Market Cap Rank

#4363 Global

#766 in Germany

Share Price

€0.83

Change (1 day)

-0.60%

52-Week Range

€0.78 - €1.19

All Time High

€1.19