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 Yuanta Sec Kor (003470) net asset quality to measure how much of total assets are equity-financed.
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. Check Yuanta Sec Kor (003470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.005x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
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 003470 company net worth.
| 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