Sk Securities (001510) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sk Securities earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Iochpe-Maxion S.A SA:MYPK3	0.017x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.073x
MM Forgings Limited NSE:MMFL	0.196x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
Satin Creditcare Network Limited NSE:SATIN	0.255x
First Western Financial Inc NASDAQ:MYFW	0.056x

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

KO:001510 Korea Capital Markets

Market Cap

$285.28 Million

₩420.97 Billion KRW

Market Cap Rank

#14952 Global

#471 in Korea

Share Price

₩2015.00

Change (1 day)

+14.16%

52-Week Range

₩621.00 - ₩5640.00

All Time High

₩5640.00