Shinyoung Securities Co. Ltd.
Shinyoung Securities Co., Ltd. engages in the financial investment business in South Korea. It investments in asset-backed securities, structured finance, and investment funds. Shinyoung Securities Co., Ltd. was founded in 1956 and is based in Seoul, South Korea.
Shinyoung Securities Co. Ltd. (001720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.156x
Based on the latest financial reports, Shinyoung Securities Co. Ltd. (001720) has a cash flow conversion efficiency ratio of -0.156x 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 (₩-303.30 Billion) by net assets (₩1.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinyoung Securities Co. Ltd. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shinyoung Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinyoung Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinyoung Securities Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
Manitowoc Company Inc
NYSE:MTW
|
-0.021x |
|
Gudang Garam Tbk
JK:GGRM
|
0.077x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shinyoung Securities Co. Ltd. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shinyoung Securities Co. Ltd. from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩1.83 Trillion | ₩-442.11 Billion | -0.241x | +38.70% |
| 2024-03-31 | ₩1.69 Trillion | ₩-664.51 Billion | -0.394x | -216.55% |
| 2023-03-31 | ₩1.54 Trillion | ₩518.40 Billion | 0.338x | +113.03% |
| 2022-03-31 | ₩1.49 Trillion | ₩236.58 Billion | 0.159x | +126.93% |
| 2021-03-31 | ₩1.40 Trillion | ₩-824.52 Billion | -0.588x | -124.10% |
| 2020-03-31 | ₩1.17 Trillion | ₩-306.93 Billion | -0.263x | -119.27% |
| 2019-03-31 | ₩1.17 Trillion | ₩-140.23 Billion | -0.120x | -368.89% |
| 2018-03-31 | ₩1.16 Trillion | ₩51.57 Billion | 0.045x | +111.56% |
| 2017-03-31 | ₩1.12 Trillion | ₩-429.80 Billion | -0.385x | +59.06% |
| 2016-03-31 | ₩1.07 Trillion | ₩-1.01 Trillion | -0.941x | -41.07% |
| 2015-03-31 | ₩1.02 Trillion | ₩-682.86 Billion | -0.667x | -331.41% |
| 2014-03-31 | ₩963.12 Billion | ₩277.74 Billion | 0.288x | +636.91% |
| 2013-03-31 | ₩941.09 Billion | ₩-50.55 Billion | -0.054x | -140.41% |
| 2012-03-31 | ₩917.67 Billion | ₩121.97 Billion | 0.133x | -26.86% |
| 2011-03-31 | ₩866.54 Billion | ₩157.47 Billion | 0.182x | +291.63% |
| 2010-03-31 | ₩790.87 Billion | ₩36.70 Billion | 0.046x | +131.73% |
| 2009-03-31 | ₩667.80 Billion | ₩-97.67 Billion | -0.146x | -122.47% |
| 2008-03-31 | ₩660.81 Billion | ₩430.09 Billion | 0.651x | -3.83% |
| 2007-03-31 | ₩556.49 Billion | ₩376.61 Billion | 0.677x | -- |