Yuanta Securities Korea Co Ltd Preference Shares
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
Yuanta Securities Korea Co Ltd Preference Shares (003475) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Yuanta Securities Korea Co Ltd Preference Shares (003475) 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) by net assets (₩1.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanta Securities Korea Co Ltd Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yuanta Securities Korea Co Ltd Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuanta Securities Korea Co Ltd Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanta Securities Korea Co Ltd Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G City Ltd
PINK:GZTGF
|
0.001x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
International Personal Finance plc
PINK:IPFPF
|
0.010x |
|
E&R Engineering
TWO:8027
|
0.062x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Yuanta Securities Korea Co Ltd Preference Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.63 Trillion | ₩-187.53 Billion | -0.115x | +51.84% |
| 2023-12-31 | ₩1.60 Trillion | ₩-381.54 Billion | -0.238x | -171.62% |
| 2022-12-31 | ₩1.56 Trillion | ₩517.97 Billion | 0.333x | +1113.82% |
| 2021-12-31 | ₩1.53 Trillion | ₩-50.04 Billion | -0.033x | +93.15% |
| 2020-12-31 | ₩1.39 Trillion | ₩-664.13 Billion | -0.479x | -209.55% |
| 2019-12-31 | ₩1.26 Trillion | ₩552.40 Billion | 0.437x | +613.73% |
| 2018-12-31 | ₩1.19 Trillion | ₩72.85 Billion | 0.061x | +125.28% |
| 2017-12-31 | ₩1.10 Trillion | ₩-266.32 Billion | -0.242x | +74.74% |
| 2016-12-31 | ₩1.03 Trillion | ₩-990.48 Billion | -0.959x | +5.16% |
| 2015-12-31 | ₩989.71 Billion | ₩-1.00 Trillion | -1.011x | -118.64% |
| 2014-12-31 | ₩919.59 Billion | ₩-425.33 Billion | -0.463x | -- |