Shinyoung Securities Co. Ltd. Cash Flow Conversion Efficiency
Shinyoung Securities Co. Ltd. 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.
Cash Flow Conversion Efficiency of Shinyoung Securities Co. Ltd. (2007–2025)
Cash flow conversion efficiency of Shinyoung Securities Co. Ltd. from 2007 to 2025. This chart illustrates how Shinyoung Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001720 stock price and chart for real-time trading data and today's change.
Shinyoung Securities Co. Ltd. Cash Flow Conversion Ratio Explained
Shinyoung Securities Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shinyoung Securities Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
Qfin Holdings, Inc.
NASDAQ:QFIN
|
0.044x |
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. Review 001720 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.