Yuhwa Sec (003460) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.081x

Based on the latest financial reports, Yuhwa Sec (003460) has a cash flow conversion efficiency ratio of -0.081x 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 (₩-43.39 Billion ≈ $-29.40 Million USD) by net assets (₩537.90 Billion ≈ $364.53 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 defensive interval ratio of Yuhwa Sec to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.618x
Bhartiya International Limited NSE:BIL	0.056x
Korea Petroleum Industries Co KO:004090	0.056x
Frontier Transport Holdings Ltd JSE:FTH	0.107x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Brisbane Broncos Ltd AU:BBL	0.160x
Golf & Co Group Ltd TA:GOLF	0.136x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x

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. 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
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

$102.02 Million

₩150.54 Billion KRW

Market Cap Rank

#19212 Global

#951 in Korea

Share Price

₩3290.00

Change (1 day)

-1.94%

52-Week Range

₩2660.00 - ₩4170.00

All Time High

₩4170.00