Good Finance Securities Co Ltd Cash Flow Conversion Efficiency
Good Finance Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Good Finance Securities Co Ltd (6021) has a cash flow conversion efficiency ratio of -0.047x 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 (NT$-603.74 Million ≈ $-19.02 Million USD) by net assets (NT$12.89 Billion ≈ $406.00 Million 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 Good Finance Securities Co Ltd (2017–2025)
Cash flow conversion efficiency of Good Finance Securities Co Ltd from 2017 to 2025. This chart illustrates how Good Finance Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Good Finance Securities Co Ltd (6021) stock price for real-time trading data and today's change.
Good Finance Securities Co Ltd Cash Flow Conversion Ratio Explained
Good Finance 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.
Good Finance Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Good Finance Securities Co Ltd ranked by their cash flow conversion efficiency. Also see 6021 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.048x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Good Finance Securities Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Good Finance Securities Co Ltd from 2017 to 2025. Review Good Finance Securities Co Ltd free cash flow generation 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 | NT$9.77 Billion ≈ $307.69 Million |
NT$1.07 Billion ≈ $33.69 Million |
0.109x | +148.17% |
| 2024-12-31 | NT$8.30 Billion ≈ $261.35 Million |
NT$-1.89 Billion ≈ $-59.40 Million |
-0.227x | -146.37% |
| 2023-12-31 | NT$5.76 Billion ≈ $181.34 Million |
NT$-530.98 Million ≈ $-16.73 Million |
-0.092x | -163.68% |
| 2022-12-31 | NT$4.56 Billion ≈ $143.66 Million |
NT$660.55 Million ≈ $20.81 Million |
0.145x | +249.53% |
| 2021-12-31 | NT$5.59 Billion ≈ $176.13 Million |
NT$-541.57 Million ≈ $-17.06 Million |
-0.097x | +78.88% |
| 2020-12-31 | NT$4.98 Billion ≈ $156.79 Million |
NT$-2.28 Billion ≈ $-71.92 Million |
-0.459x | -89.00% |
| 2019-12-31 | NT$4.64 Billion ≈ $146.25 Million |
NT$-1.13 Billion ≈ $-35.50 Million |
-0.243x | -146.91% |
| 2018-12-31 | NT$4.96 Billion ≈ $156.19 Million |
NT$2.57 Billion ≈ $80.82 Million |
0.517x | +480.08% |
| 2017-12-31 | NT$4.68 Billion ≈ $147.37 Million |
NT$-636.80 Million ≈ $-20.06 Million |
-0.136x | -- |
About Good Finance Securities Co Ltd
Good Finance Securities Co., Ltd., together with its subsidiaries, engages in the securities commission agency and brokerage business in Taiwan. It operates through Client Partner, Investment, Investment bank, Futures, and All Other segments. The company is also involved in securities and bonds dealing; trading of financial instruments relating to interest rate and bills and bonds under repurchas… Read more