Yuanta Sec Kor (003470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-37.33 Million USD) by net assets (₩1.67 Trillion ≈ $1.13 Billion 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 market cap of Yuanta Sec Kor for the company's overall valuation and market capitalisation.

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.

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. Explore 003470 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summit Hotel Properties Inc NYSE:INN	0.067x
Gladstone Commercial Corporation NASDAQ:GOOD	0.054x
Envela Corp NYSE MKT:ELA	0.279x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.025x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Financial Institutions Inc NASDAQ:FISI	0.018x

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. View Yuanta Sec Kor stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.63 Trillion ≈ $1.11 Billion	₩-187.53 Billion ≈ $-127.09 Million	-0.115x	+51.84%
2023-12-31	₩1.60 Trillion ≈ $1.09 Billion	₩-381.54 Billion ≈ $-258.56 Million	-0.238x	-171.62%
2022-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩517.97 Billion ≈ $351.02 Million	0.333x	+1113.82%
2021-12-31	₩1.53 Trillion ≈ $1.03 Billion	₩-50.04 Billion ≈ $-33.91 Million	-0.033x	+93.15%
2020-12-31	₩1.39 Trillion ≈ $939.95 Million	₩-664.13 Billion ≈ $-450.07 Million	-0.479x	-209.55%
2019-12-31	₩1.26 Trillion ≈ $856.46 Million	₩552.40 Billion ≈ $374.36 Million	0.437x	+613.73%
2018-12-31	₩1.19 Trillion ≈ $806.13 Million	₩72.85 Billion ≈ $49.37 Million	0.061x	+125.28%
2017-12-31	₩1.10 Trillion ≈ $745.07 Million	₩-266.32 Billion ≈ $-180.48 Million	-0.242x	+74.74%
2016-12-31	₩1.03 Trillion ≈ $699.86 Million	₩-990.48 Billion ≈ $-671.24 Million	-0.959x	+5.16%
2015-12-31	₩989.71 Billion ≈ $670.71 Million	₩-1.00 Trillion ≈ $-678.26 Million	-1.011x	-118.64%
2014-12-31	₩919.59 Billion ≈ $623.19 Million	₩-425.33 Billion ≈ $-288.24 Million	-0.463x	-171.42%
2013-12-31	₩898.10 Billion ≈ $608.63 Million	₩581.63 Billion ≈ $394.16 Million	0.648x	--

About Yuanta Sec Kor

KO:003470 Korea Capital Markets

Market Cap

$618.93 Million

₩913.30 Billion KRW

Market Cap Rank

#11177 Global

#301 in Korea

Share Price

₩4740.00

Change (1 day)

-0.52%

52-Week Range

₩3585.00 - ₩7830.00

All Time High

₩7830.00