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 how leveraged is Yuhwa Sec's balance sheet to measure how much of total assets are equity-financed.

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. Check 003460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Peel Mining Ltd AU:PEX	-0.009x
Silver One Resources Inc V:SVE	-0.011x
S&D Co. Ltd. KQ:260970	0.014x
Prevas AB ST:PREV-B	0.058x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
EDU Holdings Ltd AU:EDU	0.191x

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 003460 company net worth.

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

$94.42 Million

₩139.33 Billion KRW

Market Cap Rank

#19327 Global

#928 in Korea

Share Price

₩3045.00

Change (1 day)

+4.10%

52-Week Range

₩2660.00 - ₩4170.00

All Time High

₩4170.00