SK Securities Co Ltd Preference Shares (001515) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SK Securities Co Ltd Preference Shares (001515) 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 SK Securities Co Ltd Preference Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SK Securities Co Ltd Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SK Securities Co Ltd Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SK Securities Co Ltd Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Securities Co Ltd Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
ARIZONA SONORAN COPPER
F:H6F
|
0.013x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
Annual Cash Flow Conversion Efficiency for SK Securities Co Ltd Preference Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of SK Securities Co Ltd Preference Shares from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SK Securities Co Ltd Preference Shares 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 | -- |
About SK Securities Co Ltd Preference Shares
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