Hanyang Sec (001750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.01 Million USD) by net assets (₩565.95 Billion ≈ $383.53 Million USD). 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. Read Hanyang Sec debt and liabilities for a breakdown of total debt and financial obligations.

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
Stic Investments Inc KO:026890	0.005x
Dolly Varden Silver Corporation V:DV	-0.167x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Daehan Steel KO:084010	0.015x
IMC S.A. F:IM4	0.075x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.067x
Honest Company Inc NASDAQ:HNST	-0.003x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	0.000x

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. For the full company profile with market capitalisation and key ratios, see Hanyang Sec market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩514.16 Billion ≈ $348.44 Million	₩106.41 Billion ≈ $72.11 Million	0.207x	+176.43%
2023-12-31	₩489.79 Billion ≈ $331.93 Million	₩-132.64 Billion ≈ $-89.89 Million	-0.271x	-82644.00%
2022-12-31	₩459.39 Billion ≈ $311.32 Million	₩-150.35 Million ≈ $-101.89K	0.000x	+99.80%
2021-12-31	₩432.34 Billion ≈ $292.99 Million	₩-71.39 Billion ≈ $-48.38 Million	-0.165x	-176.46%
2020-12-31	₩351.07 Billion ≈ $237.91 Million	₩75.82 Billion ≈ $51.38 Million	0.216x	+475.94%
2019-12-31	₩294.71 Billion ≈ $199.72 Million	₩-16.93 Billion ≈ $-11.47 Million	-0.057x	+65.46%
2018-12-31	₩269.85 Billion ≈ $182.88 Million	₩-44.88 Billion ≈ $-30.41 Million	-0.166x	-1581.61%
2017-12-31	₩268.91 Billion ≈ $182.24 Million	₩-2.66 Billion ≈ $-1.80 Million	-0.010x	-109.20%
2016-12-31	₩268.26 Billion ≈ $181.79 Million	₩28.84 Billion ≈ $19.54 Million	0.107x	+809.90%
2015-12-31	₩262.63 Billion ≈ $177.98 Million	₩-3.98 Billion ≈ $-2.69 Million	-0.015x	+96.85%
2014-12-31	₩259.77 Billion ≈ $176.04 Million	₩-125.05 Billion ≈ $-84.75 Million	-0.481x	-3.49%
2013-12-31	₩256.06 Billion ≈ $173.53 Million	₩-119.11 Billion ≈ $-80.72 Million	-0.465x	--

About Hanyang Sec

KO:001750 Korea Capital Markets

Market Cap

$247.13 Million

₩364.67 Billion KRW

Market Cap Rank

#15732 Global

#615 in Korea

Share Price

₩28650.00

Change (1 day)

-1.88%

52-Week Range

₩13780.00 - ₩31000.00

All Time High

₩31000.00