Shinyoung Securities Co. Ltd. (001720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-205.54 Million USD) by net assets (₩1.95 Trillion ≈ $1.32 Billion USD). 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. Read total liabilities of Shinyoung Securities Co. Ltd. for a breakdown of total debt and financial obligations.

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
DLG Exhibitions & Events Corp Ltd SHG:600826	0.046x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
Cisen Pharmaceutical Co Ltd SHG:603367	0.050x
Time Technoplast Limited NSE:TIMETECHNO	0.087x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.087x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.049x
Cansino Biologics Inc SHG:688185	0.006x
Liquidity Services Inc NASDAQ:LQDT	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 001720 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩1.83 Trillion ≈ $1.24 Billion	₩-442.11 Billion ≈ $-299.61 Million	-0.241x	+38.70%
2024-03-31	₩1.69 Trillion ≈ $1.14 Billion	₩-664.51 Billion ≈ $-450.33 Million	-0.394x	-216.55%
2023-03-31	₩1.54 Trillion ≈ $1.04 Billion	₩518.40 Billion ≈ $351.31 Million	0.338x	+113.03%
2022-03-31	₩1.49 Trillion ≈ $1.01 Billion	₩236.58 Billion ≈ $160.33 Million	0.159x	+126.93%
2021-03-31	₩1.40 Trillion ≈ $949.47 Million	₩-824.52 Billion ≈ $-558.76 Million	-0.588x	-124.10%
2020-03-31	₩1.17 Trillion ≈ $792.07 Million	₩-306.93 Billion ≈ $-208.00 Million	-0.263x	-119.27%
2019-03-31	₩1.17 Trillion ≈ $793.49 Million	₩-140.23 Billion ≈ $-95.03 Million	-0.120x	-368.89%
2018-03-31	₩1.16 Trillion ≈ $784.60 Million	₩51.57 Billion ≈ $34.95 Million	0.045x	+111.56%
2017-03-31	₩1.12 Trillion ≈ $755.72 Million	₩-429.80 Billion ≈ $-291.27 Million	-0.385x	+59.06%
2016-03-31	₩1.07 Trillion ≈ $723.47 Million	₩-1.01 Trillion ≈ $-681.07 Million	-0.941x	-41.07%
2015-03-31	₩1.02 Trillion ≈ $693.46 Million	₩-682.86 Billion ≈ $-462.76 Million	-0.667x	-331.41%
2014-03-31	₩963.12 Billion ≈ $652.69 Million	₩277.74 Billion ≈ $188.22 Million	0.288x	+636.91%
2013-03-31	₩941.09 Billion ≈ $637.76 Million	₩-50.55 Billion ≈ $-34.25 Million	-0.054x	-140.41%
2012-03-31	₩917.67 Billion ≈ $621.89 Million	₩121.97 Billion ≈ $82.65 Million	0.133x	-26.86%
2011-03-31	₩866.54 Billion ≈ $587.24 Million	₩157.47 Billion ≈ $106.72 Million	0.182x	+291.63%
2010-03-31	₩790.87 Billion ≈ $535.96 Million	₩36.70 Billion ≈ $24.87 Million	0.046x	+131.73%
2009-03-31	₩667.80 Billion ≈ $452.56 Million	₩-97.67 Billion ≈ $-66.19 Million	-0.146x	-122.47%
2008-03-31	₩660.81 Billion ≈ $447.82 Million	₩430.09 Billion ≈ $291.47 Million	0.651x	-3.83%
2007-03-31	₩556.49 Billion ≈ $377.13 Million	₩376.61 Billion ≈ $255.22 Million	0.677x	--

About Shinyoung Securities Co. Ltd.

KO:001720 Korea Capital Markets

Market Cap

$1.03 Billion

₩1.52 Trillion KRW

Market Cap Rank

#8976 Global

#254 in Korea

Share Price

₩197100.00

Change (1 day)

-1.94%

52-Week Range

₩94400.00 - ₩255000.00

All Time High

₩255000.00