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 NH Investment & Securities Co Ltd (005940) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NH Investment & Securities Co Ltd (005940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Military Commercial Joint Stock Bank VN:MBB	-0.434x
FormFactor Inc NASDAQ:FORM	0.044x
International Games System Co Ltd TWO:3293	0.254x
Bank Millennium S.A. WAR:MIL	0.199x
InterDigital Inc NASDAQ:IDCC	0.015x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x
AXIS Capital Holdings Limited F:AXV	0.106x

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

$6.88 Billion

₩10.16 Trillion KRW

Market Cap Rank

#2878 Global

#63 in Korea

Share Price

₩28500.00

Change (1 day)

+7.14%

52-Week Range

₩18810.00 - ₩39200.00

All Time High

₩39200.00