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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 001755 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beta Systems Software AG F:SPT6	N/A
Vestland Berhad KLSE:0273	-0.103x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Hanyang Sec KO:001750	-0.120x
Cadence Capital Ltd AU:CDM	0.053x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x

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 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

$168.29 Million

₩248.33 Billion KRW

Market Cap Rank

#17151 Global

#651 in Korea

Share Price

₩19510.00

Change (1 day)

+1.72%

52-Week Range

₩16000.00 - ₩30800.00

All Time High

₩31500.00