Yuhwa Sec
Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.
Yuhwa Sec (003460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.183x
Based on the latest financial reports, Yuhwa Sec (003460) has a cash flow conversion efficiency ratio of 0.183x 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 (₩97.62 Billion) by net assets (₩532.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuhwa Sec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yuhwa Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuhwa Sec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuhwa Sec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Remgro Ltd
JSE:REM
|
0.032x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Smart Radar System Inc.
KQ:424960
|
-0.212x |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
-0.105x |
|
1867 Western Financial Corp
PINK:WFCL
|
N/A |
|
ATEME EO-14
F:AYD
|
N/A |
|
Funkwerk AG
F:FEW
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Yuhwa Sec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yuhwa Sec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩511.23 Billion | ₩-13.85 Billion | -0.027x | +67.14% |
| 2023-12-31 | ₩506.05 Billion | ₩-41.71 Billion | -0.082x | -200.58% |
| 2022-12-31 | ₩498.38 Billion | ₩40.84 Billion | 0.082x | +123.82% |
| 2021-12-31 | ₩485.84 Billion | ₩17.79 Billion | 0.037x | +139.94% |
| 2020-12-31 | ₩471.63 Billion | ₩-43.24 Billion | -0.092x | -573.07% |
| 2019-12-31 | ₩458.46 Billion | ₩8.89 Billion | 0.019x | +188.73% |
| 2018-12-31 | ₩456.03 Billion | ₩-9.96 Billion | -0.022x | +2.63% |
| 2017-12-31 | ₩459.41 Billion | ₩-10.31 Billion | -0.022x | -197.84% |
| 2016-12-31 | ₩457.55 Billion | ₩10.49 Billion | 0.023x | +443.51% |
| 2015-12-31 | ₩469.38 Billion | ₩1.98 Billion | 0.004x | -90.12% |
| 2014-12-31 | ₩466.28 Billion | ₩19.91 Billion | 0.043x | +2810.55% |
| 2013-12-31 | ₩460.98 Billion | ₩676.19 Million | 0.001x | -- |