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

Latest as of March 2026: -2.445x

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. Also see 001755 market cap for the company's overall valuation and market capitalisation.

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. Explore 001755 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
coocon Corp. KQ:294570	0.069x
Southern Silver Exploration Corp. V:SSV	-0.024x
TON Strategy Co NASDAQ:TONX	-0.015x
The Ruby Mills Limited NSE:RUBYMILLS	-0.049x
Medigen Biotechnology TWO:3176	-0.004x
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
Korea Air Svc KO:005430	0.068x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x

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. View 001755 stock price and chart for real-time trading data and today's change.

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

$166.14 Million

₩245.15 Billion KRW

Market Cap Rank

#17326 Global

#689 in Korea

Share Price

₩19260.00

Change (1 day)

-0.72%

52-Week Range

₩16710.00 - ₩30800.00

All Time High

₩31500.00