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. See 001750 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Taskus Inc NASDAQ:TASK	0.168x
Nordic Aqua Partners As OL:NOAP	-0.140x
Kginicis Co.Ltd KQ:035600	0.020x
Nkarta Inc NASDAQ:NKTX	-0.099x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Dynamix Corporation NASDAQ:ETHM	-0.001x
Dynamix Corp NASDAQ:DYNC	-0.001x
NorAm Drilling AS F:TM9	0.094x

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

$179.42 Million

₩264.75 Billion KRW

Market Cap Rank

#17072 Global

#669 in Korea

Share Price

₩20800.00

Change (1 day)

+3.48%

52-Week Range

₩16580.00 - ₩31000.00

All Time High

₩31000.00