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.

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. Read 031980 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.052x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.007x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.025x
Kambi Group PLC ST:KAMBI	0.020x
Multiconsult AS OL:MULTI	0.212x
DINGDONG CAYMAN 2ADR/3 A F:945	N/A
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Servcorp Ltd AU:SRV	0.361x

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. For the full company profile with market capitalisation and key ratios, see PSK HOLDINGS Inc (031980) total market value.

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

$459.89 Million

₩678.62 Billion KRW

Market Cap Rank

#12959 Global

#424 in Korea

Share Price

₩124300.00

Change (1 day)

-4.68%

52-Week Range

₩30600.00 - ₩132800.00

All Time High

₩132800.00