GF Securities Co Ltd (000776) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.16 Billion USD) by net assets (CN¥132.94 Billion ≈ $19.45 Billion USD). 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. Read GF Securities Co Ltd (000776) total liabilities for a breakdown of total debt and financial obligations.

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
ideaForge Technology Limited NSE:IDEAFORGE	0.020x
Knorr-Bremse AG F:KBX	0.070x
Zhongjin Gold Corp Ltd SHG:600489	0.040x
DSM-Firmenich AG AS:DSFIR	0.008x
Illumina Inc NASDAQ:ILMN	0.104x
Ke Holdings Inc NYSE:BEKE	0.013x
Mega Financial Holding Co Ltd TW:2886	-0.011x
TECHTRONIC INDS ADR/5 F:TIB	N/A

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. For the full company profile with market capitalisation and key ratios, see GF Securities Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥153.09 Billion ≈ $22.40 Billion	CN¥-30.47 Billion ≈ $-4.46 Billion	-0.199x	-1090.15%
2023-12-31	CN¥140.68 Billion ≈ $20.59 Billion	CN¥-2.35 Billion ≈ $-344.23 Million	-0.017x	-104.17%
2022-12-31	CN¥124.79 Billion ≈ $18.26 Billion	CN¥50.02 Billion ≈ $7.32 Billion	0.401x	+262.55%
2021-12-31	CN¥110.80 Billion ≈ $16.21 Billion	CN¥-27.32 Billion ≈ $-4.00 Billion	-0.247x	-227.17%
2020-12-31	CN¥102.27 Billion ≈ $14.97 Billion	CN¥19.83 Billion ≈ $2.90 Billion	0.194x	-54.60%
2019-12-31	CN¥94.14 Billion ≈ $13.78 Billion	CN¥40.21 Billion ≈ $5.88 Billion	0.427x	+13.89%
2018-12-31	CN¥88.63 Billion ≈ $12.97 Billion	CN¥33.24 Billion ≈ $4.86 Billion	0.375x	+186.01%
2017-12-31	CN¥88.63 Billion ≈ $12.97 Billion	CN¥-38.64 Billion ≈ $-5.65 Billion	-0.436x	-67.70%
2016-12-31	CN¥81.35 Billion ≈ $11.90 Billion	CN¥-21.15 Billion ≈ $-3.10 Billion	-0.260x	-154.40%
2015-12-31	CN¥79.82 Billion ≈ $11.68 Billion	CN¥38.15 Billion ≈ $5.58 Billion	0.478x	-22.20%
2014-12-31	CN¥41.38 Billion ≈ $6.05 Billion	CN¥25.42 Billion ≈ $3.72 Billion	0.614x	+345.97%
2013-12-31	CN¥34.79 Billion ≈ $5.09 Billion	CN¥-8.69 Billion ≈ $-1.27 Billion	-0.250x	-18.54%
2012-12-31	CN¥33.06 Billion ≈ $4.84 Billion	CN¥-6.97 Billion ≈ $-1.02 Billion	-0.211x	+79.59%
2011-12-31	CN¥31.67 Billion ≈ $4.63 Billion	CN¥-32.70 Billion ≈ $-4.78 Billion	-1.032x	-260.89%
2010-12-31	CN¥19.43 Billion ≈ $2.84 Billion	CN¥-5.56 Billion ≈ $-813.48 Million	-0.286x	-111.46%
2009-12-31	CN¥17.24 Billion ≈ $2.52 Billion	CN¥43.03 Billion ≈ $6.30 Billion	2.496x	+1910.13%
2008-12-31	CN¥266.75 Million ≈ $39.03 Million	CN¥33.12 Million ≈ $4.85 Million	0.124x	+100.04%
2007-12-31	CN¥265.44 Million ≈ $38.84 Million	CN¥16.47 Million ≈ $2.41 Million	0.062x	-65.15%
2006-12-31	CN¥249.48 Million ≈ $36.51 Million	CN¥44.43 Million ≈ $6.50 Million	0.178x	-19.13%
2005-12-31	CN¥224.95 Million ≈ $32.92 Million	CN¥49.53 Million ≈ $7.25 Million	0.220x	-21.50%
2004-12-31	CN¥209.03 Million ≈ $30.59 Million	CN¥58.64 Million ≈ $8.58 Million	0.281x	+54.46%
2003-12-31	CN¥153.71 Million ≈ $22.49 Million	CN¥27.92 Million ≈ $4.08 Million	0.182x	+39.28%
2002-12-31	CN¥191.66 Million ≈ $28.05 Million	CN¥24.99 Million ≈ $3.66 Million	0.130x	-26.00%
2001-12-31	CN¥431.06 Million ≈ $63.08 Million	CN¥75.96 Million ≈ $11.11 Million	0.176x	+0.47%
2000-12-31	CN¥405.34 Million ≈ $59.31 Million	CN¥71.09 Million ≈ $10.40 Million	0.175x	-16.84%
1999-12-31	CN¥403.39 Million ≈ $59.03 Million	CN¥85.08 Million ≈ $12.45 Million	0.211x	+140.66%
1998-12-31	CN¥227.38 Million ≈ $33.27 Million	CN¥19.93 Million ≈ $2.92 Million	0.088x	--

About GF Securities Co Ltd

SHE:000776 China Capital Markets

Market Cap

$18.34 Billion

CN¥125.34 Billion CNY

Market Cap Rank

#1373 Global

#129 in China

Share Price

CN¥21.23

Change (1 day)

-0.23%

52-Week Range

CN¥15.68 - CN¥24.53

All Time High

CN¥24.53