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 net asset quality index of Hanyang Sec to measure how much of total assets are equity-financed.

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. Check Hanyang Sec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x
Duxton Water Ltd AU:D2O	-0.042x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Maeil Dairies Co. Ltd KQ:267980	0.035x
Vestland Berhad KLSE:0273	-0.103x
Beta Systems Software AG F:SPT6	N/A
Hanyang Securities Co Ltd KO:001755	3.040x

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 stock valuation.

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

$168.38 Million

₩248.46 Billion KRW

Market Cap Rank

#17147 Global

#649 in Korea

Share Price

₩19520.00

Change (1 day)

+4.16%

52-Week Range

₩16770.00 - ₩31000.00

All Time High

₩31000.00