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

Latest as of March 2026: 0.106x

Based on the latest financial reports, GF Securities Co Ltd (000776) has a cash flow conversion efficiency ratio of 0.106x as of March 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¥18.92 Billion ≈ $2.77 Billion USD) by net assets (CN¥178.23 Billion ≈ $26.08 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 GF Securities Co Ltd (000776) defensive interval to measure how many days the company can operate on defensive assets alone.

GF Securities Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how GF Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
General Mills Inc NYSE:GIS	0.043x
Brambles Ltd AU:BXB	0.287x
Viatris Inc NASDAQ:VTRS	0.026x
Essity AB (publ) ST:ESSITY-B	0.048x
Charter Communications Inc NASDAQ:CHTR	0.204x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.026x
Qingdao Haier Co Ltd SHG:600690	0.064x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x

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. 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
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

SHE:000776 China Capital Markets

Market Cap

$17.83 Billion

CN¥121.86 Billion CNY

Market Cap Rank

#1431 Global

#127 in China

Share Price

CN¥20.64

Change (1 day)

-3.64%

52-Week Range

CN¥16.33 - CN¥24.53

All Time High

CN¥24.53