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. See 001720 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shinyoung Securities Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Volaris
NYSE:VLRS
|
0.720x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
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 Shinyoung Securities Co. Ltd. stock valuation.
| 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.