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. See 031980 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Transtrue Technology Inc SHE:002771	0.002x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Titan Machinery Inc NASDAQ:TITN	0.308x
Wildcat Resources Ltd AU:WC8	-0.002x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Coremax Corp TW:4739	-0.027x
Ibersol SGPS LS:IBS	0.082x

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

$455.82 Million

₩672.61 Billion KRW

Market Cap Rank

#12946 Global

#388 in Korea

Share Price

₩123200.00

Change (1 day)

-9.14%

52-Week Range

₩30600.00 - ₩152300.00

All Time High

₩152300.00