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.

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. Read Yuanta Sec Kor (003470) total liabilities for a breakdown of total debt and financial obligations.

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
Sam-A Aluminiu KO:006110	0.007x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.547x
WEB Travel Group Ltd AU:WEB	0.200x
Covenant Logistics Group, Inc. NYSE:CVLG	0.063x
Spearhead Integrated Marketing SHE:300071	-0.019x
Placoplatre SA PA:MLPLC	N/A
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.049x

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. For the full company profile with market capitalisation and key ratios, see Yuanta Sec Kor stock valuation.

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

$685.53 Million

₩1.01 Trillion KRW

Market Cap Rank

#10949 Global

#327 in Korea

Share Price

₩5250.00

Change (1 day)

-3.67%

52-Week Range

₩2920.00 - ₩5880.00

All Time High

₩5880.00