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. See 402340 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
McKesson Corporation
NYSE:MCK
|
-4.102x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see SK Square Co Ltd (402340) market capitalisation.
| 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.