Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Conversion Efficiency
Yuanta Securities Korea Co Ltd Preference Shares 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 0.161x as of June 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 (₩320.44 Billion ≈ $217.16 Million USD) by net assets (₩1.99 Trillion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Cash flow conversion efficiency of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 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. View Yuanta Securities Korea Co Ltd Preferenc stock quote for real-time trading data and today's change.
Yuanta Securities Korea Co Ltd Preference Shares Cash Flow Conversion Ratio Explained
Yuanta Securities Korea Co Ltd Preference Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yuanta Securities Korea Co Ltd Preferenc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.227x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
DKLS Industries Bhd
KLSE:7528
|
0.017x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
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. Review free cash flow generation of Yuanta Securities Korea Co Ltd Preferenc to assess how much free cash flow the company generates relative to operating cash flow.
| 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