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. See Shinyoung Securities Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Power HF Co Ltd SHG:605100	0.060x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
ScanSource Inc NASDAQ:SCSC	0.079x
AcadeMedia AB (publ) ST:ACAD	0.200x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Capitol Federal Financial Inc NASDAQ:CFFN	0.017x

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

$978.12 Million

₩1.44 Trillion KRW

Market Cap Rank

#9167 Global

#246 in Korea

Share Price

₩187200.00

Change (1 day)

-2.75%

52-Week Range

₩116900.00 - ₩255000.00

All Time High

₩255000.00