Hanyang Sec
Hanyang Securities Co. Ltd. operates as a financial investment company. The company was incorporated in 1956 and is based in Seoul, South Korea.
Hanyang Sec (001750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.120x
Based on the latest financial reports, Hanyang Sec (001750) has a cash flow conversion efficiency ratio of -0.120x 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 (₩-67.89 Billion) by net assets (₩565.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanyang Sec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hanyang Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanyang Sec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanyang Sec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
CHT Security Co., Ltd.
TW:7765
|
0.130x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Hanyang Sec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hanyang Sec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩514.16 Billion | ₩106.41 Billion | 0.207x | +176.43% |
| 2023-12-31 | ₩489.79 Billion | ₩-132.64 Billion | -0.271x | -82644.00% |
| 2022-12-31 | ₩459.39 Billion | ₩-150.35 Million | 0.000x | +99.80% |
| 2021-12-31 | ₩432.34 Billion | ₩-71.39 Billion | -0.165x | -176.46% |
| 2020-12-31 | ₩351.07 Billion | ₩75.82 Billion | 0.216x | +475.94% |
| 2019-12-31 | ₩294.71 Billion | ₩-16.93 Billion | -0.057x | +65.46% |
| 2018-12-31 | ₩269.85 Billion | ₩-44.88 Billion | -0.166x | -1581.61% |
| 2017-12-31 | ₩268.91 Billion | ₩-2.66 Billion | -0.010x | -109.20% |
| 2016-12-31 | ₩268.26 Billion | ₩28.84 Billion | 0.107x | +809.90% |
| 2015-12-31 | ₩262.63 Billion | ₩-3.98 Billion | -0.015x | +96.85% |
| 2014-12-31 | ₩259.77 Billion | ₩-125.05 Billion | -0.481x | -3.49% |
| 2013-12-31 | ₩256.06 Billion | ₩-119.11 Billion | -0.465x | -- |