GF Securities Co Ltd
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The company offers equity and debt finance, a… Read more
GF Securities Co Ltd (000776) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.317x
Based on the latest financial reports, GF Securities Co Ltd (000776) has a cash flow conversion efficiency ratio of -0.317x as of September 2025.
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 (CN¥-42.08 Billion) by net assets (CN¥132.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GF Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how GF Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BorgWarner Inc
NYSE:BWA
|
0.110x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
Antero Resources Corp
NYSE:AR
|
0.048x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
Bank of Ireland Group PLC
PINK:BKRIF
|
0.339x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.010x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.064x |
Annual Cash Flow Conversion Efficiency for GF Securities Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of GF Securities Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥153.09 Billion | CN¥-30.47 Billion | -0.199x | -1090.15% |
| 2023-12-31 | CN¥140.68 Billion | CN¥-2.35 Billion | -0.017x | -104.17% |
| 2022-12-31 | CN¥124.79 Billion | CN¥50.02 Billion | 0.401x | +262.55% |
| 2021-12-31 | CN¥110.80 Billion | CN¥-27.32 Billion | -0.247x | -227.17% |
| 2020-12-31 | CN¥102.27 Billion | CN¥19.83 Billion | 0.194x | -54.60% |
| 2019-12-31 | CN¥94.14 Billion | CN¥40.21 Billion | 0.427x | +13.89% |
| 2018-12-31 | CN¥88.63 Billion | CN¥33.24 Billion | 0.375x | +186.01% |
| 2017-12-31 | CN¥88.63 Billion | CN¥-38.64 Billion | -0.436x | -67.70% |
| 2016-12-31 | CN¥81.35 Billion | CN¥-21.15 Billion | -0.260x | -154.40% |
| 2015-12-31 | CN¥79.82 Billion | CN¥38.15 Billion | 0.478x | -22.20% |
| 2014-12-31 | CN¥41.38 Billion | CN¥25.42 Billion | 0.614x | +345.97% |
| 2013-12-31 | CN¥34.79 Billion | CN¥-8.69 Billion | -0.250x | -18.54% |
| 2012-12-31 | CN¥33.06 Billion | CN¥-6.97 Billion | -0.211x | +79.59% |
| 2011-12-31 | CN¥31.67 Billion | CN¥-32.70 Billion | -1.032x | -260.89% |
| 2010-12-31 | CN¥19.43 Billion | CN¥-5.56 Billion | -0.286x | -111.46% |
| 2009-12-31 | CN¥17.24 Billion | CN¥43.03 Billion | 2.496x | +1910.13% |
| 2008-12-31 | CN¥266.75 Million | CN¥33.12 Million | 0.124x | +100.04% |
| 2007-12-31 | CN¥265.44 Million | CN¥16.47 Million | 0.062x | -65.15% |
| 2006-12-31 | CN¥249.48 Million | CN¥44.43 Million | 0.178x | -19.13% |
| 2005-12-31 | CN¥224.95 Million | CN¥49.53 Million | 0.220x | -21.50% |
| 2004-12-31 | CN¥209.03 Million | CN¥58.64 Million | 0.281x | +54.46% |
| 2003-12-31 | CN¥153.71 Million | CN¥27.92 Million | 0.182x | +39.28% |
| 2002-12-31 | CN¥191.66 Million | CN¥24.99 Million | 0.130x | -26.00% |
| 2001-12-31 | CN¥431.06 Million | CN¥75.96 Million | 0.176x | +0.47% |
| 2000-12-31 | CN¥405.34 Million | CN¥71.09 Million | 0.175x | -16.84% |
| 1999-12-31 | CN¥403.39 Million | CN¥85.08 Million | 0.211x | +140.66% |
| 1998-12-31 | CN¥227.38 Million | CN¥19.93 Million | 0.088x | -- |