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

Latest 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 ≈ $-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.

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. Read 001755 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Patec Precision Industry Co Ltd TW:2236	0.001x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.100x
European Wax Center Inc NASDAQ:EWCZ	0.165x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x
Shining Building Business Co Ltd TW:5531	0.004x
Commerce.com, Inc. NASDAQ:CMRC	0.246x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x

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. 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
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

$255.33 Million

₩376.76 Billion KRW

Market Cap Rank

#15610 Global

#601 in Korea

Share Price

₩29600.00

Change (1 day)

-0.17%

52-Week Range

₩14310.00 - ₩30800.00

All Time High

₩31500.00