Good Finance Securities Co Ltd (6021) - 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. Also see market value of Good Finance Securities Co Ltd for the company's overall valuation and market capitalisation.
Good Finance Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Good Finance Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Good Finance Securities Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceana
JSE:OCE
|
0.157x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.634x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
0.010x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
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. View 6021 stock price and chart for real-time trading data and today's change.
| 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