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 -0.132x 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 001515 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is SK Securities Co Ltd Preference Shares's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.089x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Afcon Holdings Ltd
TA:AFHL
|
-0.005x |
|
Lintes Technology Co Ltd
TW:6715
|
-0.004x |
|
Everforth, Inc.
NYSE:EFOR
|
0.010x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
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. View SK Securities Co Ltd Preference Shares (001515) stock price 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 | -- |
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