GF Securities Co Ltd Cash Flow Conversion Efficiency
GF Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, GF Securities Co Ltd (000776) has a cash flow conversion efficiency ratio of 0.061x as of June 2026. 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¥11.14 Billion ≈ $1.63 Billion USD) by net assets (CN¥183.78 Billion ≈ $26.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GF Securities Co Ltd (1998–2025)
Cash flow conversion efficiency of GF Securities Co Ltd from 1998 to 2025. This chart illustrates how GF Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000776 stock price and chart for real-time trading data and today's change.
GF Securities Co Ltd Cash Flow Conversion Ratio Explained
GF Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000776 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
Annual Cash Flow Conversion Efficiency for GF Securities Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of GF Securities Co Ltd from 1998 to 2025. Review GF Securities Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥162.46 Billion ≈ $23.77 Billion |
CN¥-27.78 Billion ≈ $-4.07 Billion |
-0.171x | +14.08% |
| 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
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services in China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The company offers equity and debt financing, financial consulting, and mergers and acquisitions; and brokerage services, investment advisory, margin financing, securities l… Read more