Yuhwa Sec (003460) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

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. Also see 003460 company net worth for the company's overall valuation and market capitalisation.

Yuhwa Sec - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Yuhwa Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yuhwa Sec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuhwa Sec ranked by their cash flow conversion efficiency. Explore Yuhwa Sec (003460) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neo Technical System Co. Ltd KQ:085910	0.035x
DeviceENG.CO.Ltd KQ:187870	0.035x
Advanced Analog Technology TWO:3438	0.009x
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x
WIZ CORP Inc KQ:038620	0.016x
Taitien Electronics Co Ltd TWO:8289	0.008x
Advanced Optoelectronic Technology Inc TW:3437	-0.027x

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. View 003460 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	₩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

$92.71 Million

₩136.81 Billion KRW

Market Cap Rank

#19556 Global

#988 in Korea

Share Price

₩2990.00

Change (1 day)

+0.00%

52-Week Range

₩2660.00 - ₩4170.00

All Time High

₩4170.00