Nh Investment And Securities 1p (005945) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nh Investment And Securities 1p (005945) has a cash flow conversion efficiency ratio of -0.040x 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 Nh Investment And Securities 1p (005945) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nh Investment And Securities 1p (005945) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
AhnLab Inc
KQ:053800
|
0.032x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Light S.A
SA:LIGT3
|
-0.019x |
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 005945 company net worth.
| 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
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