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 -0.087x as of March 2026. 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 (₩-166.99 Billion ≈ $-113.17 Million USD) by net assets (₩1.92 Trillion ≈ $1.30 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 003475 net asset quality score to measure how much of total assets are equity-financed.
Yuanta Securities Korea Co Ltd Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Check Yuanta Securities Korea Co Ltd Preferenc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
Black Canyon Ltd
AU:BCA
|
-0.044x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
Annual Cash Flow Conversion Efficiency for Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 003475 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
₩-915.38 Billion ≈ $-620.34 Million |
-0.480x | -318.55% |
| 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