SK Square Co Ltd
SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe. SK Square Co., Ltd. was founded in 2021 and is headquartered in Icheon-si, South Korea.
SK Square Co Ltd (402340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, SK Square Co Ltd (402340) has a cash flow conversion efficiency ratio of 0.003x 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 (₩71.46 Billion) by net assets (₩24.87 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SK Square Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SK Square Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SK Square Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SK Square Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otsuka Holdings Co. Ltd
F:OS1
|
0.035x |
|
Anglo American plc
OTCQX:AAUKF
|
0.083x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
Sea Limited
LSE:0A3T
|
N/A |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
|
0.000x |
|
Leonardo SpA
IL:0ONG
|
0.030x |
|
Fairfax Financial Holdings Ltd
PINK:FRFHF
|
-0.079x |
Annual Cash Flow Conversion Efficiency for SK Square Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of SK Square Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.59 Trillion | ₩189.95 Billion | 0.010x | -42.28% |
| 2023-12-31 | ₩15.82 Trillion | ₩265.75 Billion | 0.017x | -15.77% |
| 2022-12-31 | ₩17.16 Trillion | ₩342.36 Billion | 0.020x | -45.80% |
| 2021-12-31 | ₩16.86 Trillion | ₩620.27 Billion | 0.037x | -- |