NH Investment & Securities Co Ltd (005940) - Cash Flow Conversion Efficiency
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. Also see market value of NH Investment & Securities Co Ltd for the company's overall valuation and market capitalisation.
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. Explore NH Investment & Securities Co Ltd (005940) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.093x |
|
Hanjinkal
KO:180640
|
0.027x |
|
Krafton Inc
KO:259960
|
0.054x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
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. View 005940 stock price for real-time trading data and today's change.
| 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
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