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 -0.013x as of September 2025. 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$-116.56 Million ≈ $-3.67 Million USD) by net assets (NT$8.96 Billion ≈ $282.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Good Finance Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Good Finance Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Good Finance Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Cambi ASA
OL:CAMBI
|
0.139x |
Annual Cash Flow Conversion Efficiency for Good Finance Securities Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Good Finance Securities Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Good Finance Securities Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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