Yuhwa Sec (003460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.15 Million USD) by net assets (₩532.67 Billion ≈ $360.99 Million USD). 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. Read total liabilities of Yuhwa Sec for a breakdown of total debt and financial obligations.

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
Crossject PA:ALCJ	2.893x
Merck Tbk JK:MERK	0.165x
Eusu Holdings KO:000700	0.031x
Sedana Medical AB ST:SEDANA	-0.006x
Cube Entertainment Inc KQ:182360	-0.108x
Nonthavej Hospital Public Company Limited BK:NTV	0.041x
Macrogen Inc KQ:038290	0.042x
Control Print Limited NSE:CONTROLPR	0.065x

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. For the full company profile with market capitalisation and key ratios, see Yuhwa Sec market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$110.23 Million

₩162.66 Billion KRW

Market Cap Rank

#18802 Global

#980 in Korea

Share Price

₩3555.00

Change (1 day)

-1.25%

52-Week Range

₩2380.00 - ₩4170.00

All Time High

₩4170.00