Nh Investment And Securities 1p (005945) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.040x

Based on the latest financial reports, Nh Investment And Securities 1p (005945) has a cash flow conversion efficiency ratio of -0.040x as of March 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 (₩-402.32 Billion ≈ $-272.65 Million USD) by net assets (₩9.96 Trillion ≈ $6.75 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 how many days can Nh Investment And Securities 1p fund operations to measure how many days the company can operate on defensive assets alone.

Nh Investment And Securities 1p - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Nh Investment And Securities 1p's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Ercros MC:ECR	0.130x
Regenxbio Inc NASDAQ:RGNX	-3.614x
Regional Management Corp NYSE:RM	0.216x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Nh Investment And Securities 1p.

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

$316.52 Million

₩467.06 Billion KRW

Market Cap Rank

#14641 Global

#476 in Korea

Share Price

₩24750.00

Change (1 day)

-1.39%

52-Week Range

₩16100.00 - ₩29200.00

All Time High

₩29200.00