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

Latest as of September 2025: -0.481x

Based on the latest financial reports, Nh Investment And Securities 1p (005945) 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.

Nh Investment And Securities 1p - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Nh Investment And Securities 1p's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nh Investment And Securities 1p total liabilities for a breakdown of total debt and financial obligations.

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
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Eugene Inv&Sec KO:001200	0.184x
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.250x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	N/A
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Vizionfocus Inc. TW:4771	0.059x
Kedge Construction Co Ltd TW:2546	0.289x
Aurelia Metals Ltd AU:AMI	0.211x

Annual Cash Flow Conversion Efficiency for Nh Investment And Securities 1p (2014–2024)

The table below shows the annual cash flow conversion efficiency of Nh Investment And Securities 1p from 2014 to 2024. 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
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

$347.85 Million

₩513.29 Billion KRW

Market Cap Rank

#14361 Global

#496 in Korea

Share Price

₩27200.00

Change (1 day)

-2.16%

52-Week Range

₩14080.00 - ₩29000.00

All Time High

₩29000.00