Grand Fortune Securities Co Ltd (6026) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Fortune Securities Co Ltd (6026) has a cash flow conversion efficiency ratio of -0.003x 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$-20.58 Million ≈ $-648.38K USD) by net assets (NT$6.11 Billion ≈ $192.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Fortune Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Grand Fortune Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grand Fortune Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Grand Fortune Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Fortune Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.337x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.024x |
|
Acrow Ltd
AU:ACF
|
0.074x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Grand Fortune Securities Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Grand Fortune Securities Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Grand Fortune Securities Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.11 Billion ≈ $192.65 Million |
NT$464.51 Million ≈ $14.63 Million |
0.076x | -59.25% |
| 2024-12-31 | NT$5.71 Billion ≈ $180.02 Million |
NT$1.07 Billion ≈ $33.56 Million |
0.186x | +243.14% |
| 2023-12-31 | NT$5.70 Billion ≈ $179.51 Million |
NT$-742.07 Million ≈ $-23.38 Million |
-0.130x | -163.52% |
| 2022-12-31 | NT$4.78 Billion ≈ $150.67 Million |
NT$980.56 Million ≈ $30.89 Million |
0.205x | +730.86% |
| 2021-12-31 | NT$5.52 Billion ≈ $173.81 Million |
NT$-179.30 Million ≈ $-5.65 Million |
-0.033x | +59.95% |
| 2020-12-31 | NT$3.57 Billion ≈ $112.33 Million |
NT$-289.36 Million ≈ $-9.12 Million |
-0.081x | -866.86% |
| 2019-12-31 | NT$3.44 Billion ≈ $108.49 Million |
NT$36.45 Million ≈ $1.15 Million |
0.011x | -87.82% |
| 2018-12-31 | NT$3.29 Billion ≈ $103.59 Million |
NT$285.75 Million ≈ $9.00 Million |
0.087x | -53.39% |
| 2017-12-31 | NT$3.55 Billion ≈ $111.90 Million |
NT$662.25 Million ≈ $20.86 Million |
0.186x | +190.10% |
| 2016-12-31 | NT$3.12 Billion ≈ $98.20 Million |
NT$-644.98 Million ≈ $-20.32 Million |
-0.207x | -189.80% |
| 2015-12-31 | NT$2.58 Billion ≈ $81.41 Million |
NT$595.46 Million ≈ $18.76 Million |
0.230x | -- |
About Grand Fortune Securities Co Ltd
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services. The company also provides corporate bonds, government bonds, convertible bonds, arbitrage trading services, and conditional trading of governm… Read more