Hanyang Sec Cash Flow Conversion Efficiency

Latest as of September 2025: -0.120x

Hanyang Sec cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hanyang Sec (2013–2024)

Cash flow conversion efficiency of Hanyang Sec from 2013 to 2024. This chart illustrates how Hanyang Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hanyang Sec for real-time trading data and today's change.

Hanyang Sec Cash Flow Conversion Ratio Explained

Hanyang Sec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hanyang Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hanyang Sec ranked by their cash flow conversion efficiency. Also see 001750 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kapston Services Limited NSE:KAPSTON	0.016x
Arman Financial Services Limited NSE:ARMANFIN	0.087x
Finward Bancorp NASDAQ:FNWD	0.007x
Well Chip Group Berhad KLSE:5325	-0.066x
Hanyang Securities Co Ltd KO:001755	-2.445x
KORE Group Holdings Inc NYSE:KORE	-0.025x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
EPACK Durable Limited NSE:EPACK	-0.218x

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. Review Hanyang Sec (001750) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$161.13 Million

₩237.77 Billion KRW

Market Cap Rank

#17199 Global

#682 in Korea

Share Price

₩18680.00

Change (1 day)

-0.53%

52-Week Range

₩18140.00 - ₩31000.00

All Time High

₩31000.00