Yuhwa Securities Co Ltd
Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.
Yuhwa Securities Co Ltd (003465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.183x
Based on the latest financial reports, Yuhwa Securities Co Ltd (003465) 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) by net assets (₩532.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuhwa Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yuhwa Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuhwa Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuhwa Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Votum SA
WAR:VOT
|
0.098x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
METXF
PINK:METXF
|
-0.242x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
Annual Cash Flow Conversion Efficiency for Yuhwa Securities Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yuhwa Securities Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩511.23 Billion | ₩-13.85 Billion | -0.027x | +67.14% |
| 2023-12-31 | ₩506.05 Billion | ₩-41.71 Billion | -0.082x | -200.58% |
| 2022-12-31 | ₩498.38 Billion | ₩40.84 Billion | 0.082x | +123.82% |
| 2021-12-31 | ₩485.84 Billion | ₩17.79 Billion | 0.037x | +139.94% |
| 2020-12-31 | ₩471.63 Billion | ₩-43.24 Billion | -0.092x | -573.07% |
| 2019-12-31 | ₩458.46 Billion | ₩8.89 Billion | 0.019x | +188.73% |
| 2018-12-31 | ₩456.03 Billion | ₩-9.96 Billion | -0.022x | +2.63% |
| 2017-12-31 | ₩459.41 Billion | ₩-10.31 Billion | -0.022x | -197.84% |
| 2016-12-31 | ₩457.55 Billion | ₩10.49 Billion | 0.023x | +443.51% |
| 2015-12-31 | ₩469.38 Billion | ₩1.98 Billion | 0.004x | -90.12% |
| 2014-12-31 | ₩466.28 Billion | ₩19.91 Billion | 0.043x | -- |