SK Securities Co Ltd Preference Shares (001515) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.520x

Based on the latest financial reports, SK Securities Co Ltd Preference Shares (001515) 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 Co Ltd Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how SK Securities Co Ltd Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SK Securities Co Ltd Preference Shares debt and liabilities for a breakdown of total debt and financial obligations.

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
Ballarpur Industries Limited NSE:BALLARPUR	2.403x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Adani Wilmar Limited NSE:AWL	0.019x
IHS Holding Ltd NYSE:IHS	6.596x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.059x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.050x
Tianma Microelectronics Co Ltd SHE:000050	0.018x

Annual Cash Flow Conversion Efficiency for SK Securities Co Ltd Preference Shares (2014–2024)

The table below shows the annual cash flow conversion efficiency of SK Securities Co Ltd Preference Shares from 2014 to 2024. 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
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 Asset Management

Market Cap

$2.74 Billion

₩4.05 Trillion KRW

Market Cap Rank

#5205 Global

#127 in Korea

Share Price

₩13110.00

Change (1 day)

-6.49%

52-Week Range

₩1710.00 - ₩15170.00

All Time High

₩15170.00