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. See net asset quality index of Yuhwa Securities Co Ltd to measure how much of total assets are equity-financed.

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. Check 003465 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TDb Split Corp TO:XTD	-0.045x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Finetechnix. Co.Ltd KQ:106240	-0.063x
Intergama TA:INTR	0.054x
Nuintek Co.Ltd KQ:012340	0.128x
PolTREG S.A. WAR:PTG	-0.154x
Commerce Resources Corp. V:CCE	-0.001x

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 (003465) 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	--

About Yuhwa Securities Co Ltd

KO:003465 Korea Capital Markets

Market Cap

$30.85 Million

₩45.53 Billion KRW

Market Cap Rank

#23607 Global

#1590 in Korea

Share Price

₩3060.00

Change (1 day)

+5.15%

52-Week Range

₩2565.00 - ₩3745.00

All Time High

₩3745.00