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 003465 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
VivoPower International PLC NASDAQ:VVPR	0.221x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x
Bull Will Co Ltd TWO:6259	0.046x
Studio Mir Co. Ltd. KQ:408900	-0.078x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
EON Resources Inc. NYSE MKT:EONR	-0.127x
Reino Capital SA WAR:RNC	0.064x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x

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

$31.56 Million

₩46.57 Billion KRW

Market Cap Rank

#23636 Global

#1610 in Korea

Share Price

₩3130.00

Change (1 day)

-0.79%

52-Week Range

₩2565.00 - ₩3745.00

All Time High

₩3745.00