Sk Securities (001510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-211.55 Million USD) by net assets (₩600.34 Billion ≈ $406.84 Million USD). 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. Read 001510 total debt and obligations for a breakdown of total debt and financial obligations.

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
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Grupo Nacional Provincial S.A.B MX:GNP	0.020x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.020x
Jiangsu Wujiang Rural Coml Bk SHG:603323	0.056x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Lotte Corp KO:004990	0.052x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
Greattown Holdings Ltd A SHG:600094	0.014x

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. 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
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 Asset Management

Market Cap

$1.47 Billion

₩2.16 Trillion KRW

Market Cap Rank

#7476 Global

#214 in Korea

Share Price

₩5230.00

Change (1 day)

-1.69%

52-Week Range

₩487.00 - ₩5510.00

All Time High

₩5510.00