Yuanta Sec Kor (003470) - 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. See defensive interval ratio of Yuanta Sec Kor to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Velocity Financial Llc
NYSE:VEL
|
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. 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
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