NH Investment & Securities Co Ltd (005940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.97 Billion USD) by net assets (₩9.13 Trillion ≈ $6.18 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 005940 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
Medibank Private Limited F:MPV	0.066x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.029x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Engie Brasil Energia S.A. SA:EGIE3	0.086x
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	0.018x

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. For the full company profile with market capitalisation and key ratios, see 005940 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩8.12 Trillion ≈ $5.50 Billion	₩-4.20 Trillion ≈ $-2.84 Billion	-0.517x	-240.99%
2023-12-31	₩7.61 Trillion ≈ $5.16 Billion	₩-1.15 Trillion ≈ $-782.08 Million	-0.152x	-116.53%
2022-12-31	₩7.23 Trillion ≈ $4.90 Billion	₩6.63 Trillion ≈ $4.49 Billion	0.917x	+80.90%
2021-12-31	₩6.82 Trillion ≈ $4.62 Billion	₩3.46 Trillion ≈ $2.34 Billion	0.507x	+163.16%
2020-12-31	₩5.80 Trillion ≈ $3.93 Billion	₩-4.66 Trillion ≈ $-3.16 Billion	-0.803x	-6500.91%
2019-12-31	₩5.39 Trillion ≈ $3.65 Billion	₩67.61 Billion ≈ $45.82 Million	0.013x	+103.97%
2018-12-31	₩5.05 Trillion ≈ $3.42 Billion	₩-1.60 Trillion ≈ $-1.08 Billion	-0.316x	-274.23%
2017-12-31	₩4.84 Trillion ≈ $3.28 Billion	₩876.30 Billion ≈ $593.86 Million	0.181x	-62.61%
2016-12-31	₩4.65 Trillion ≈ $3.15 Billion	₩2.25 Trillion ≈ $1.53 Billion	0.485x	+247.16%
2015-12-31	₩4.55 Trillion ≈ $3.08 Billion	₩635.30 Billion ≈ $430.53 Million	0.140x	+175.18%
2014-12-31	₩4.38 Trillion ≈ $2.97 Billion	₩-812.98 Billion ≈ $-550.95 Million	-0.186x	+43.87%
2013-12-31	₩3.45 Trillion ≈ $2.34 Billion	₩-1.14 Trillion ≈ $-772.91 Million	-0.331x	--

About NH Investment & Securities Co Ltd

KO:005940 Korea Capital Markets

Market Cap

$7.59 Billion

₩11.21 Trillion KRW

Market Cap Rank

#2763 Global

#64 in Korea

Share Price

₩31450.00

Change (1 day)

-2.78%

52-Week Range

₩18660.00 - ₩39200.00

All Time High

₩39200.00