PSK HOLDINGS Inc (031980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, PSK HOLDINGS Inc (031980) has a cash flow conversion efficiency ratio of 0.019x 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 (₩9.41 Billion ≈ $6.38 Million USD) by net assets (₩483.78 Billion ≈ $327.85 Million 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 031980 stock market capitalisation for the company's overall valuation and market capitalisation.

PSK HOLDINGS Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how PSK HOLDINGS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PSK HOLDINGS Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PSK HOLDINGS Inc ranked by their cash flow conversion efficiency. Explore how high is PSK HOLDINGS Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cars.com Inc NYSE:CARS	0.125x
Phreesia Inc NYSE:PHR	0.048x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Integral Diagnostics Ltd AU:IDX	0.074x
Charter Hall Social Infrastructure REIT AU:CQE	0.011x
International Tower Hill Mines Ltd TO:ITH	0.010x
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
FERROGLOBE PLC DL 750 F:5FG	-0.008x

Annual Cash Flow Conversion Efficiency for PSK HOLDINGS Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of PSK HOLDINGS Inc from 2011 to 2024. View 031980 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩431.46 Billion ≈ $292.40 Million	₩66.63 Billion ≈ $45.15 Million	0.154x	+62.38%
2023-12-31	₩341.31 Billion ≈ $231.30 Million	₩32.46 Billion ≈ $22.00 Million	0.095x	+40.43%
2022-12-31	₩282.18 Billion ≈ $191.23 Million	₩19.11 Billion ≈ $12.95 Million	0.068x	-40.18%
2021-12-31	₩251.54 Billion ≈ $170.46 Million	₩28.48 Billion ≈ $19.30 Million	0.113x	+127.38%
2020-12-31	₩197.51 Billion ≈ $133.85 Million	₩9.83 Billion ≈ $6.66 Million	0.050x	-53.10%
2019-12-31	₩114.04 Billion ≈ $77.28 Million	₩12.11 Billion ≈ $8.20 Million	0.106x	-30.57%
2018-12-31	₩271.60 Billion ≈ $184.06 Million	₩41.52 Billion ≈ $28.14 Million	0.153x	+93.78%
2017-12-31	₩228.32 Billion ≈ $154.73 Million	₩18.01 Billion ≈ $12.21 Million	0.079x	-58.17%
2016-12-31	₩198.91 Billion ≈ $134.80 Million	₩37.51 Billion ≈ $25.42 Million	0.189x	+98.40%
2015-12-31	₩182.82 Billion ≈ $123.89 Million	₩17.38 Billion ≈ $11.78 Million	0.095x	+10.01%
2014-12-31	₩169.92 Billion ≈ $115.15 Million	₩14.68 Billion ≈ $9.95 Million	0.086x	-32.60%
2013-12-31	₩152.46 Billion ≈ $103.32 Million	₩19.54 Billion ≈ $13.25 Million	0.128x	+12.84%
2012-12-31	₩134.19 Billion ≈ $90.94 Million	₩15.24 Billion ≈ $10.33 Million	0.114x	+81.99%
2011-12-31	₩124.75 Billion ≈ $84.54 Million	₩7.79 Billion ≈ $5.28 Million	0.062x	--

About PSK HOLDINGS Inc

KQ:031980 Korea Semiconductors & Semiconductor Equipment

Market Cap

$617.13 Million

₩910.64 Billion KRW

Market Cap Rank

#11223 Global

#300 in Korea

Share Price

₩166800.00

Change (1 day)

-0.06%

52-Week Range

₩40800.00 - ₩166900.00

All Time High

₩166900.00