Hanyang Securities Co Ltd (001755) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.040x

Based on the latest financial reports, Hanyang Securities Co Ltd (001755) has a cash flow conversion efficiency ratio of 3.040x as of December 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 (₩1.77 Trillion ≈ $1.20 Billion USD) by net assets (₩581.81 Billion ≈ $394.28 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 001755 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hanyang Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Hanyang Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Reach Subsea OL:REACH	0.131x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
ReposiTrak NASDAQ:TRAK	0.045x
Schaffer Corporation Ltd AU:SFC	0.049x
Falcon Oil & Gas Ltd F:FAC	-0.012x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
Bahvest Resources Bhd KLSE:0098	-0.017x
Syscom Computer Engineering Co TW:2453	0.039x

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. For the full company profile with market capitalisation and key ratios, see Hanyang Securities Co Ltd (001755) market capitalisation.

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

KO:001755 Korea Capital Markets

Market Cap

$178.56 Million

₩263.48 Billion KRW

Market Cap Rank

#17097 Global

#671 in Korea

Share Price

₩20700.00

Change (1 day)

+3.50%

52-Week Range

₩16000.00 - ₩30800.00

All Time High

₩31500.00