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. Also see 003465 market cap for the company's overall valuation and market capitalisation.

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. Explore how high is Yuhwa Securities Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Asia Brands Bhd KLSE:7722	0.015x
Imperial Equities Inc. V:IEI	0.026x
Anli International Co Ltd TWO:5223	0.003x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Stakeholder Gold Corp V:SRC	-0.016x
Singsongholdin KO:006880	-0.080x
Terramin Australia Ltd AU:TZN	-0.346x

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. View Yuhwa Securities Co Ltd (003465) stock price for real-time trading data and today's change.

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

$32.11 Million

₩47.39 Billion KRW

Market Cap Rank

#23622 Global

#1617 in Korea

Share Price

₩3185.00

Change (1 day)

-0.47%

52-Week Range

₩2570.00 - ₩3745.00

All Time High

₩3745.00