Sk Securities Cash Flow Conversion Efficiency

Latest as of June 2026: -0.341x

Sk Securities cash flow conversion efficiency. Based on the latest financial reports, Sk Securities (001510) has a cash flow conversion efficiency ratio of -0.341x 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 (₩-226.52 Billion ≈ $-153.51 Million USD) by net assets (₩664.28 Billion ≈ $450.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sk Securities (2013–2025)

Cash flow conversion efficiency of Sk Securities from 2013 to 2025. This chart illustrates how Sk Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001510 stock price for real-time trading data and today's change.

Sk Securities Cash Flow Conversion Ratio Explained

Sk Securities cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sk Securities Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sk Securities ranked by their cash flow conversion efficiency. Also see Sk Securities market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Caswell Inc TW:6416	-0.038x
Ranpak Holdings Corp NYSE:PACK	0.005x
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Formosan Rubber Group Inc TW:2107	0.014x
VT Industrial Technology Co Ltd SHE:300707	0.049x
BT Group Plc LSE:BT-A	0.297x

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. Review how much free cash does Sk Securities generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$272.65 Million

₩402.33 Billion KRW

Market Cap Rank

#14978 Global

#484 in Korea

Share Price

₩1923.00

Change (1 day)

-2.44%

52-Week Range

₩643.00 - ₩5640.00

All Time High

₩5640.00