Grand Fortune Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Grand Fortune Securities Co Ltd 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.

Cash Flow Conversion Efficiency of Grand Fortune Securities Co Ltd (2015–2025)

Cash flow conversion efficiency of Grand Fortune Securities Co Ltd from 2015 to 2025. This chart illustrates how Grand Fortune Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grand Fortune Securities Co Ltd share price for real-time trading data and today's change.

Grand Fortune Securities Co Ltd Cash Flow Conversion Ratio Explained

Grand Fortune 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.

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. Also see Grand Fortune Securities Co Ltd (6026) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Honda India Power Products Limited NSE:HONDAPOWER	-0.040x
Climb Global Solutions NASDAQ:CLMB	-0.102x
Stic Investments Inc KO:026890	0.005x

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. Review 6026 cash flow after capex ratio 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$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

TWO:6026 Taiwan Capital Markets

Market Cap

$195.33 Million

NT$6.20 Billion TWD

Market Cap Rank

#16427 Global

#788 in Taiwan

Share Price

NT$15.65

Change (1 day)

-3.40%

52-Week Range

NT$11.75 - NT$19.30

All Time High

NT$19.30