SK Securities Co Ltd Preference Shares Cash Flow Conversion Efficiency

Latest as of March 2026: -0.132x

SK Securities Co Ltd Preference Shares 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.

Cash Flow Conversion Efficiency of SK Securities Co Ltd Preference Shares (2014–2025)

Cash flow conversion efficiency of SK Securities Co Ltd Preference Shares from 2014 to 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. View SK Securities Co Ltd Preference Shares stock price for real-time trading data and today's change.

SK Securities Co Ltd Preference Shares Cash Flow Conversion Ratio Explained

SK Securities Co Ltd Preference Shares 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 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. Also see how much is SK Securities Co Ltd Preference Shares worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
EuroTeleSites AG VI:ETS	0.250x
BW Offshore Ltd OL:BWO	0.348x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Nesco Limited NSE:NESCO	0.072x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x

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. Review SK Securities Co Ltd Preference Shares (001515) free cash flow 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	--

About SK Securities Co Ltd Preference Shares

KO:001515 Korea Capital Markets

Market Cap

$755.54 Million

₩1.11 Trillion KRW

Market Cap Rank

#9793 Global

#251 in Korea

Share Price

₩3610.00

Change (1 day)

-2.30%

52-Week Range

₩2040.00 - ₩15170.00

All Time High

₩15170.00