Yuhwa Securities Co Ltd (003465) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 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. Read how much debt does Yuhwa Securities Co Ltd carry for a breakdown of total debt and financial obligations.

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
PermRock Royalty Trust NYSE:PRT	-0.010x
Ocean Group JSC VN:OGC	-0.024x
Taylor Wimpey PLC LSE:TW	-0.013x
Frasers Group PLC LSE:FRAS	0.058x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.067x
Mobileleader Co.Ltd KQ:100030	0.005x
BG T&A Co KQ:046310	0.070x
Itama Ranoraya JK:IRRA	-0.486x

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. For the full company profile with market capitalisation and key ratios, see Yuhwa Securities Co Ltd market cap and net worth.

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	--

About Yuhwa Securities Co Ltd

KO:003465 Korea Capital Markets

Market Cap

$34.18 Million

₩50.43 Billion KRW

Market Cap Rank

#23268 Global

#1638 in Korea

Share Price

₩3390.00

Change (1 day)

-0.29%

52-Week Range

₩2380.00 - ₩3745.00

All Time High

₩3745.00