Yuhwa Securities Co Ltd Cash Flow Conversion Efficiency
Yuhwa Securities Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yuhwa Securities Co Ltd (2014–2024)
Cash flow conversion efficiency of Yuhwa Securities Co Ltd from 2014 to 2024. This chart illustrates how Yuhwa Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003465 live share price for real-time trading data and today's change.
Yuhwa Securities Co Ltd Cash Flow Conversion Ratio Explained
Yuhwa Securities Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Yuhwa Securities Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Hill & Smith Holdings PLC
LSE:HILS
|
0.131x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
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. Review Yuhwa Securities Co Ltd (003465) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.