SK Square Co Ltd Cash Flow Conversion Efficiency
SK Square Co Ltd 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.
Cash Flow Conversion Efficiency of SK Square Co Ltd (2021–2024)
Cash flow conversion efficiency of SK Square Co Ltd from 2021 to 2024. This chart illustrates how SK Square Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 402340 stock price and chart for real-time trading data and today's change.
SK Square Co Ltd Cash Flow Conversion Ratio Explained
SK Square Co Ltd 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 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. Also see 402340 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barclays PLC
MX:BCSN
|
N/A |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.034x |
|
United Parcel Service Inc
NYSE:UPS
|
0.059x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.138x |
|
State Bank of India
F:SID
|
N/A |
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
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. Review 402340 FCF generation index 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 |
|---|---|---|---|---|
| 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.