NH Investment & Securities Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.481x

NH Investment & Securities Co Ltd 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.

Cash Flow Conversion Efficiency of NH Investment & Securities Co Ltd (2013–2024)

Cash flow conversion efficiency of NH Investment & Securities Co Ltd from 2013 to 2024. This chart illustrates how NH Investment & Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005940 share price today for real-time trading data and today's change.

NH Investment & Securities Co Ltd Cash Flow Conversion Ratio Explained

NH Investment & Securities Co Ltd 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.

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. Also see NH Investment & Securities Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Topicus.com Inc V:TOI	-0.018x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x
UL Solutions Inc. NYSE:ULS	0.164x
Bank of Changsha Co Ltd SHG:601577	1.054x
China Oilfield Services Ltd Class A SHG:601808	0.191x
Marfrig Global Foods S.A. SA:MRFG3	0.234x
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.183x
Taiwan Glass Ind Corp TW:1802	0.003x

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. Review 005940 free cash flow generation 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
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

$5.84 Billion

₩8.62 Trillion KRW

Market Cap Rank

#3131 Global

#67 in Korea

Share Price

₩24200.00

Change (1 day)

+0.62%

52-Week Range

₩19930.00 - ₩39200.00

All Time High

₩39200.00