Yuhwa Sec Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Yuhwa Sec cash flow conversion efficiency. Based on the latest financial reports, Yuhwa Sec (003460) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (₩32.51 Billion ≈ $22.03 Million USD) by net assets (₩534.92 Billion ≈ $362.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yuhwa Sec (2013–2025)

Cash flow conversion efficiency of Yuhwa Sec from 2013 to 2025. This chart illustrates how Yuhwa Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003460 stock price and chart for real-time trading data and today's change.

Yuhwa Sec Cash Flow Conversion Ratio Explained

Yuhwa Sec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yuhwa Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuhwa Sec ranked by their cash flow conversion efficiency. Also see Yuhwa Sec stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maywufa Co Ltd TW:1731	0.033x
Cavatina Holding S.A. WAR:CAV	-0.014x
Imaflex Inc V:IFX	0.039x
PGF Capital Bhd KLSE:8117	0.005x
Jaeyoung Solutec Co. Ltd KQ:049630	0.067x
Novem Group S.A. XETRA:NVM	0.229x
Bastei Lübbe AG XETRA:BST	-0.015x
Sand Nisko Capital Bhd KLSE:7943	-0.011x

Annual Cash Flow Conversion Efficiency for Yuhwa Sec (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yuhwa Sec from 2013 to 2025. Review 003460 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩537.90 Billion ≈ $364.53 Million	₩68.03 Billion ≈ $46.10 Million	0.126x	+566.95%
2024-12-31	₩511.23 Billion ≈ $346.46 Million	₩-13.85 Billion ≈ $-9.38 Million	-0.027x	+67.14%
2023-12-31	₩506.05 Billion ≈ $342.94 Million	₩-41.71 Billion ≈ $-28.27 Million	-0.082x	-200.58%
2022-12-31	₩498.38 Billion ≈ $337.74 Million	₩40.84 Billion ≈ $27.68 Million	0.082x	+123.82%
2021-12-31	₩485.84 Billion ≈ $329.24 Million	₩17.79 Billion ≈ $12.06 Million	0.037x	+139.94%
2020-12-31	₩471.63 Billion ≈ $319.62 Million	₩-43.24 Billion ≈ $-29.30 Million	-0.092x	-573.07%
2019-12-31	₩458.46 Billion ≈ $310.69 Million	₩8.89 Billion ≈ $6.02 Million	0.019x	+188.73%
2018-12-31	₩456.03 Billion ≈ $309.05 Million	₩-9.96 Billion ≈ $-6.75 Million	-0.022x	+2.63%
2017-12-31	₩459.41 Billion ≈ $311.34 Million	₩-10.31 Billion ≈ $-6.98 Million	-0.022x	-197.84%
2016-12-31	₩457.55 Billion ≈ $310.08 Million	₩10.49 Billion ≈ $7.11 Million	0.023x	+443.51%
2015-12-31	₩469.38 Billion ≈ $318.09 Million	₩1.98 Billion ≈ $1.34 Million	0.004x	-90.12%
2014-12-31	₩466.28 Billion ≈ $315.99 Million	₩19.91 Billion ≈ $13.49 Million	0.043x	+2810.55%
2013-12-31	₩460.98 Billion ≈ $312.40 Million	₩676.19 Million ≈ $458.24K	0.001x	--

About Yuhwa Sec

KO:003460 Korea Capital Markets

Market Cap

$88.06 Million

₩129.95 Billion KRW

Market Cap Rank

#19501 Global

#980 in Korea

Share Price

₩2840.00

Change (1 day)

+0.35%

52-Week Range

₩2660.00 - ₩4170.00

All Time High

₩4170.00