Yuanta Sec Kor Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Yuanta Sec Kor cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yuanta Sec Kor (2013–2024)

Cash flow conversion efficiency of Yuanta Sec Kor from 2013 to 2024. This chart illustrates how Yuanta Sec Kor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yuanta Sec Kor stock price today for real-time trading data and today's change.

Yuanta Sec Kor Cash Flow Conversion Ratio Explained

Yuanta Sec Kor 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.

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. Review 003470 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Sariguna Primatirta PT JK:CLEO	0.059x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Citra Marga Nusaphala Persada JK:CMNP	0.004x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x
Algoma Steel Group Inc TO:ASTL	-0.035x
Electra Therapeutics, Inc. Common stock NASDAQ:ETRA	N/A
Hefei Taihe Optoelectronic SHG:603656	0.052x

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. Also see Yuanta Sec Kor assets under control for a full breakdown of the balance sheet.

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

$508.60 Million

₩750.49 Billion KRW

Market Cap Rank

#11742 Global

#313 in Korea

Share Price

₩3895.00

Change (1 day)

-2.50%

52-Week Range

₩3635.00 - ₩7830.00

All Time High

₩7830.00