Sk Securities (001510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sk Securities (001510) has a cash flow conversion efficiency ratio of -0.132x 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 (₩-83.05 Billion ≈ $-56.28 Million USD) by net assets (₩628.24 Billion ≈ $425.75 Million 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 Sk Securities (001510) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 001510 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
VTEX
NYSE:VTEX
|
0.058x |
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. View 001510 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 | ₩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