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

Latest as of June 2026: 0.061x

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. Also see 000776 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 000776 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dupont De Nemours Inc NYSE:DD	0.016x
Omv Petrom S.A RO:SNP	0.052x
Rubrik, Inc. NYSE:RBRK	-0.170x
Hanwha Ocean Co., Ltd KO:042660	-0.062x
Koninklijke KPN NV AS:KPN	0.516x
Best Buy Co. Inc NYSE:BBY	0.122x
Cemex SAB de CV ADR NYSE:CX	0.012x
Banco Santander Chile SN:BSANTANDER	-0.075x

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. View 000776 live share price for real-time trading data and today's change.

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

$17.30 Billion

CN¥118.20 Billion CNY

Market Cap Rank

#1466 Global

#126 in China

Share Price

CN¥20.02

Change (1 day)

-1.43%

52-Week Range

CN¥17.75 - CN¥24.86

All Time High

CN¥24.86