Shinyoung Securities Co. Ltd. (001720) - Cash Flow Conversion Efficiency
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. Also see market value of Shinyoung Securities Co. Ltd. for the company's overall valuation and market capitalisation.
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.
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. Explore Shinyoung Securities Co. Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoubleU Games Co Ltd
KO:192080
|
0.031x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.023x |
|
Bassac
PA:BASS
|
-0.009x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
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. View Shinyoung Securities Co. Ltd. (001720) stock price for real-time trading data and today's change.
| 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.
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.