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 China Galaxy Securities Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
USA Compression Partners LP NYSE:USAC	0.272x
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Ganfeng Lithium Co. Ltd F:39EA	0.025x
Pampa Energía S.A F:9PAA	-0.061x
Miniso Group Holding Ltd NYSE:MNSO	0.202x
FOSITEK CORP TW:6805	0.047x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
Oceaneering International Inc NYSE:OII	-0.053x

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 CGL company net 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

$3.73 Billion

€3.19 Billion EUR

Market Cap Rank

#4390 Global

#754 in Germany

Share Price

€0.87

Change (1 day)

-1.14%

52-Week Range

€0.81 - €1.19

All Time High

€1.19