NH Investment & Securities Co Ltd
NH Investment & Securities Co., Ltd. engages in the investment management in South Korea and internationally. It operates through, Sales, Investment Banking, and Trading segments. The company offers wealth management solutions to retail high-net-worth clients; service planning, UI/UX enhancement, and content development; corporate financing solutions, including corporate advisory, acquisition fin… Read more
NH Investment & Securities Co Ltd (005940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.481x
Based on the latest financial reports, NH Investment & Securities Co Ltd (005940) has a cash flow conversion efficiency ratio of -0.481x 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 (₩-4.39 Trillion) by net assets (₩9.13 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH Investment & Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NH Investment & Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NH Investment & Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH Investment & Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
KB Home
NYSE:KBH
|
0.079x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Aalberts N.V
F:AACA
|
0.042x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for NH Investment & Securities Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of NH Investment & Securities Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.12 Trillion | ₩-4.20 Trillion | -0.517x | -240.99% |
| 2023-12-31 | ₩7.61 Trillion | ₩-1.15 Trillion | -0.152x | -116.53% |
| 2022-12-31 | ₩7.23 Trillion | ₩6.63 Trillion | 0.917x | +80.90% |
| 2021-12-31 | ₩6.82 Trillion | ₩3.46 Trillion | 0.507x | +163.16% |
| 2020-12-31 | ₩5.80 Trillion | ₩-4.66 Trillion | -0.803x | -6500.91% |
| 2019-12-31 | ₩5.39 Trillion | ₩67.61 Billion | 0.013x | +103.97% |
| 2018-12-31 | ₩5.05 Trillion | ₩-1.60 Trillion | -0.316x | -274.23% |
| 2017-12-31 | ₩4.84 Trillion | ₩876.30 Billion | 0.181x | -62.61% |
| 2016-12-31 | ₩4.65 Trillion | ₩2.25 Trillion | 0.485x | +247.16% |
| 2015-12-31 | ₩4.55 Trillion | ₩635.30 Billion | 0.140x | +175.18% |
| 2014-12-31 | ₩4.38 Trillion | ₩-812.98 Billion | -0.186x | +43.87% |
| 2013-12-31 | ₩3.45 Trillion | ₩-1.14 Trillion | -0.331x | -- |