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. Also see 001750 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 001750 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
Molecular Partners AG ADR NASDAQ:MOLN	-0.185x
Becamex Infrastructure Development JSC VN:IJC	-0.044x
Pyridam Farma Tbk JK:PYFA	-0.213x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Pinago Utama Tbk Pt JK:PNGO	0.094x
Dividend 15 Split Corp II TO:DF	-0.012x
Neto M.E Holdings Ltd TA:NTO	0.088x

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. View 001750 stock price and chart for real-time trading data and today's change.

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

$164.41 Million

₩242.61 Billion KRW

Market Cap Rank

#17363 Global

#695 in Korea

Share Price

₩19060.00

Change (1 day)

-1.24%

52-Week Range

₩17410.00 - ₩31000.00

All Time High

₩31000.00