Yuanta Sec Kor
Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as we… Read more
Yuanta Sec Kor (003470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Yuanta Sec Kor (003470) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-55.09 Billion) by net assets (₩1.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanta Sec Kor - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yuanta Sec Kor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuanta Sec Kor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanta Sec Kor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.284x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
Annual Cash Flow Conversion Efficiency for Yuanta Sec Kor (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yuanta Sec Kor from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.63 Trillion | ₩-187.53 Billion | -0.115x | +51.84% |
| 2023-12-31 | ₩1.60 Trillion | ₩-381.54 Billion | -0.238x | -171.62% |
| 2022-12-31 | ₩1.56 Trillion | ₩517.97 Billion | 0.333x | +1113.82% |
| 2021-12-31 | ₩1.53 Trillion | ₩-50.04 Billion | -0.033x | +93.15% |
| 2020-12-31 | ₩1.39 Trillion | ₩-664.13 Billion | -0.479x | -209.55% |
| 2019-12-31 | ₩1.26 Trillion | ₩552.40 Billion | 0.437x | +613.73% |
| 2018-12-31 | ₩1.19 Trillion | ₩72.85 Billion | 0.061x | +125.28% |
| 2017-12-31 | ₩1.10 Trillion | ₩-266.32 Billion | -0.242x | +74.74% |
| 2016-12-31 | ₩1.03 Trillion | ₩-990.48 Billion | -0.959x | +5.16% |
| 2015-12-31 | ₩989.71 Billion | ₩-1.00 Trillion | -1.011x | -118.64% |
| 2014-12-31 | ₩919.59 Billion | ₩-425.33 Billion | -0.463x | -171.42% |
| 2013-12-31 | ₩898.10 Billion | ₩581.63 Billion | 0.648x | -- |