Hanyang Securities Co Ltd Cash Flow Conversion Efficiency
Hanyang Securities Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hanyang Securities Co Ltd (001755) has a cash flow conversion efficiency ratio of -2.445x as of March 2026. 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 (₩-1.58 Trillion ≈ $-1.07 Billion USD) by net assets (₩647.78 Billion ≈ $438.99 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 Securities Co Ltd (2014–2025)
Cash flow conversion efficiency of Hanyang Securities Co Ltd from 2014 to 2025. This chart illustrates how Hanyang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hanyang Securities Co Ltd for real-time trading data and today's change.
Hanyang Securities Co Ltd Cash Flow Conversion Ratio Explained
Hanyang Securities Co Ltd 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 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. Also see market value of Hanyang Securities Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Hanyang Securities Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hanyang Securities Co Ltd from 2014 to 2025. Review 001755 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩581.81 Billion ≈ $394.28 Million |
₩260.42 Billion ≈ $176.48 Million |
0.448x | +116.27% |
| 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 | -- |
About 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.