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 000776 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of GF Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
EDP - Energias de Portugal S.A. LS:EDP	0.038x
China Coal Energy Co Ltd SHG:601898	0.063x
Hithink RoyalFlush Info Network SHE:300033	0.111x
Dupont De Nemours Inc NYSE:DD	0.016x
COCA COLA HBC AG ADRS F:CCKC	N/A
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
Winbond Electronics Corp TW:2344	0.100x
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.032x

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 000776 company net worth.

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

$18.45 Billion

CN¥126.11 Billion CNY

Market Cap Rank

#1362 Global

#114 in China

Share Price

CN¥21.36

Change (1 day)

+0.75%

52-Week Range

CN¥17.75 - CN¥24.86

All Time High

CN¥24.86