Yuanta Securities Korea Co Ltd Preference Shares (003475) - Cash Flow Conversion Efficiency
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 ≈ $-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 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. Read Yuanta Securities Korea Co Ltd Preferenc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hochschild Mining plc
LSE:HOC
|
0.210x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Kumho Electric
KO:001210
|
0.123x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
UNIQUE
KLSE:0257
|
0.081x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see 003475 market cap overview.
| 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 | -- |
About 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