Nh Investment And Securities 1p Cash Flow Conversion Efficiency

Latest as of June 2026: -0.121x

Nh Investment And Securities 1p cash flow conversion efficiency. Based on the latest financial reports, Nh Investment And Securities 1p (005945) has a cash flow conversion efficiency ratio of -0.121x as of June 2026. 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 (₩-1.31 Trillion ≈ $-890.53 Million USD) by net assets (₩10.87 Trillion ≈ $7.36 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 And Securities 1p (2014–2025)

Cash flow conversion efficiency of Nh Investment And Securities 1p from 2014 to 2025. This chart illustrates how Nh Investment And Securities 1p's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nh Investment And Securities 1p for real-time trading data and today's change.

Nh Investment And Securities 1p Cash Flow Conversion Ratio Explained

Nh Investment And Securities 1p 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 And Securities 1p Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nh Investment And Securities 1p ranked by their cash flow conversion efficiency. Also see market value of Nh Investment And Securities 1p for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Element 29 Resources Inc V:ECU	-0.008x
Matrix Service Co NASDAQ:MTRX	-0.062x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
VIA Labs Inc TW:6756	0.033x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
P.C.B Tec TA:PCBT	0.056x

Annual Cash Flow Conversion Efficiency for Nh Investment And Securities 1p (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nh Investment And Securities 1p from 2014 to 2025. Review cash generation quality of Nh Investment And Securities 1p 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
2025-12-31	₩9.44 Trillion ≈ $6.40 Billion	₩-5.42 Trillion ≈ $-3.67 Billion	-0.574x	-11.14%
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	--

About Nh Investment And Securities 1p

KO:005945 Korea Capital Markets

Market Cap

$264.72 Million

₩390.63 Billion KRW

Market Cap Rank

#15141 Global

#500 in Korea

Share Price

₩20700.00

Change (1 day)

-1.43%

52-Week Range

₩17920.00 - ₩29200.00

All Time High

₩29200.00