SK Square Co Ltd (402340) - Cash Flow Conversion Efficiency
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 ≈ $48.43 Million USD) by net assets (₩24.87 Trillion ≈ $16.85 Billion 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 SK Square Co Ltd (402340) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SK Square Co Ltd (402340) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.035x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.743x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.082x |
|
Prosus N.V.
AS:PRX
|
0.024x |
|
Howmet Aerospace Inc
NYSE:HWM
|
0.102x |
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. View 402340 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.59 Trillion ≈ $13.27 Billion |
₩189.95 Billion ≈ $128.73 Million |
0.010x | -42.28% |
| 2023-12-31 | ₩15.82 Trillion ≈ $10.72 Billion |
₩265.75 Billion ≈ $180.09 Million |
0.017x | -15.77% |
| 2022-12-31 | ₩17.16 Trillion ≈ $11.63 Billion |
₩342.36 Billion ≈ $232.01 Million |
0.020x | -45.80% |
| 2021-12-31 | ₩16.86 Trillion ≈ $11.42 Billion |
₩620.27 Billion ≈ $420.35 Million |
0.037x | -- |
About 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.