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 -0.007x as of December 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$-70.74 Million ≈ $-2.23 Million USD) by net assets (NT$9.77 Billion ≈ $307.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Good Finance Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canopy Growth Corp
TO:WEED
|
-0.023x |
|
Caleres Inc
NYSE:CAL
|
0.098x |
|
Lingsen Precision Industries Ltd
TW:2369
|
0.034x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-0.046x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
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. 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 |
|---|---|---|---|---|
| 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