Hanyang Securities Co Ltd
Hanyang Securities Co. Ltd. operates as a financial investment company. The company was incorporated in 1956 and is based in Seoul, South Korea.
Hanyang Securities Co Ltd (001755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.120x
Based on the latest financial reports, Hanyang Securities Co Ltd (001755) 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) by net assets (₩565.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanyang Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hanyang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanyang Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanyang Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
0.020x |
|
6ZF
F:6ZF
|
-0.191x |
|
WARPAINT LONDON LS -25
F:1J2
|
N/A |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
Annual Cash Flow Conversion Efficiency for Hanyang Securities Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hanyang Securities Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩514.16 Billion | ₩106.41 Billion | 0.207x | +176.43% |
| 2023-12-31 | ₩489.79 Billion | ₩-132.64 Billion | -0.271x | -82644.00% |
| 2022-12-31 | ₩459.39 Billion | ₩-150.35 Million | 0.000x | +99.80% |
| 2021-12-31 | ₩432.34 Billion | ₩-71.39 Billion | -0.165x | -176.46% |
| 2020-12-31 | ₩351.07 Billion | ₩75.82 Billion | 0.216x | +475.94% |
| 2019-12-31 | ₩294.71 Billion | ₩-16.93 Billion | -0.057x | +65.46% |
| 2018-12-31 | ₩269.85 Billion | ₩-44.88 Billion | -0.166x | -1581.61% |
| 2017-12-31 | ₩268.91 Billion | ₩-2.66 Billion | -0.010x | -109.20% |
| 2016-12-31 | ₩268.26 Billion | ₩28.84 Billion | 0.107x | +809.90% |
| 2015-12-31 | ₩262.63 Billion | ₩-3.98 Billion | -0.015x | +96.85% |
| 2014-12-31 | ₩259.77 Billion | ₩-125.05 Billion | -0.481x | -- |