Sk Securities (001510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sk Securities (001510) has a cash flow conversion efficiency ratio of -0.069x as of December 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 (₩-41.78 Billion ≈ $-28.31 Million USD) by net assets (₩604.62 Billion ≈ $409.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 001510 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sk Securities - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sk Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
Annual Cash Flow Conversion Efficiency for Sk Securities (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sk Securities from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sk Securities market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩604.62 Billion ≈ $409.74 Million |
₩-374.25 Billion ≈ $-253.63 Million |
-0.619x | -259.37% |
| 2024-12-31 | ₩559.28 Billion ≈ $379.01 Million |
₩217.22 Billion ≈ $147.21 Million |
0.388x | +16.92% |
| 2023-12-31 | ₩647.24 Billion ≈ $438.62 Million |
₩215.01 Billion ≈ $145.71 Million |
0.332x | -35.13% |
| 2022-12-31 | ₩641.33 Billion ≈ $434.62 Million |
₩328.40 Billion ≈ $222.55 Million |
0.512x | +156.00% |
| 2021-12-31 | ₩618.68 Billion ≈ $419.27 Million |
₩-565.70 Billion ≈ $-383.37 Million |
-0.914x | -39.35% |
| 2020-12-31 | ₩580.67 Billion ≈ $393.51 Million |
₩-381.00 Billion ≈ $-258.20 Million |
-0.656x | -87.81% |
| 2019-12-31 | ₩570.16 Billion ≈ $386.39 Million |
₩-199.20 Billion ≈ $-134.99 Million |
-0.349x | +19.58% |
| 2018-12-31 | ₩541.53 Billion ≈ $366.98 Million |
₩-235.27 Billion ≈ $-159.44 Million |
-0.434x | -2252.79% |
| 2017-12-31 | ₩436.98 Billion ≈ $296.14 Million |
₩-8.07 Billion ≈ $-5.47 Million |
-0.018x | +92.39% |
| 2016-12-31 | ₩415.08 Billion ≈ $281.29 Million |
₩-100.66 Billion ≈ $-68.22 Million |
-0.243x | -122.62% |
| 2015-12-31 | ₩411.45 Billion ≈ $278.83 Million |
₩-44.82 Billion ≈ $-30.38 Million |
-0.109x | -113.67% |
| 2014-12-31 | ₩384.73 Billion ≈ $260.73 Million |
₩306.52 Billion ≈ $207.73 Million |
0.797x | +308.60% |
| 2013-12-31 | ₩376.61 Billion ≈ $255.22 Million |
₩-143.84 Billion ≈ $-97.48 Million |
-0.382x | -- |
About Sk Securities
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments. The company is involved in brokerage of consignment trading of securities and related business activities; corporate finance, business activities related to investment finance such as PF and PEF, and strategic… Read more