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

Latest as of June 2026: -0.121x

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. Also see 005945 market cap for the company's overall valuation and market capitalisation.

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. Explore Nh Investment And Securities 1p (005945) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Text S.A. WAR:TXT	0.303x
Phihong Technology Co Ltd TW:2457	-0.063x
Medallion Metals Ltd AU:MM8	-0.155x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Young Optics Inc TW:3504	0.021x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x
Embecta Corp NASDAQ:EMBC	-0.068x

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. View 005945 stock price and chart for real-time trading data and today's change.

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

$289.66 Million

₩427.43 Billion KRW

Market Cap Rank

#15067 Global

#489 in Korea

Share Price

₩22650.00

Change (1 day)

-0.66%

52-Week Range

₩17560.00 - ₩29200.00

All Time High

₩29200.00