Sk Securities
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment sales, IB, and Own trade segments. The company is involved in brokerage of consignment sales of securities and related business activities; investment finance activities, such as corporate finance, PF, and private equity fund; and holds and sells securities and derivatives… Read more
Sk Securities (001510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.520x
Based on the latest financial reports, Sk Securities (001510) has a cash flow conversion efficiency ratio of -0.520x 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 (₩-312.17 Billion) by net assets (₩600.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sk Securities - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sk Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sk Securities Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sk Securities ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
Annual Cash Flow Conversion Efficiency for Sk Securities (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sk Securities from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩559.28 Billion | ₩217.22 Billion | 0.388x | +16.92% |
| 2023-12-31 | ₩647.24 Billion | ₩215.01 Billion | 0.332x | -35.13% |
| 2022-12-31 | ₩641.33 Billion | ₩328.40 Billion | 0.512x | +156.00% |
| 2021-12-31 | ₩618.68 Billion | ₩-565.70 Billion | -0.914x | -39.35% |
| 2020-12-31 | ₩580.67 Billion | ₩-381.00 Billion | -0.656x | -87.81% |
| 2019-12-31 | ₩570.16 Billion | ₩-199.20 Billion | -0.349x | +19.58% |
| 2018-12-31 | ₩541.53 Billion | ₩-235.27 Billion | -0.434x | -2252.79% |
| 2017-12-31 | ₩436.98 Billion | ₩-8.07 Billion | -0.018x | +92.39% |
| 2016-12-31 | ₩415.08 Billion | ₩-100.66 Billion | -0.243x | -122.62% |
| 2015-12-31 | ₩411.45 Billion | ₩-44.82 Billion | -0.109x | -113.67% |
| 2014-12-31 | ₩384.73 Billion | ₩306.52 Billion | 0.797x | +308.60% |
| 2013-12-31 | ₩376.61 Billion | ₩-143.84 Billion | -0.382x | -- |