PSK HOLDINGS Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

PSK HOLDINGS Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PSK HOLDINGS Inc from 2011 to 2024. This chart illustrates how PSK HOLDINGS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSK HOLDINGS Inc share price for real-time trading data and today's change.

PSK HOLDINGS Inc Cash Flow Conversion Ratio Explained

PSK HOLDINGS Inc 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.

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. Also see 031980 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
Ningbo Exciton Technology Co Ltd SHE:300566	0.052x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Sonata Software Limited NSE:SONATSOFTW	0.021x
Siteminder Ltd AU:SDR	0.384x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Xvivo Perfusion AB ST:XVIVO	0.029x
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x

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. Review 031980 cash flow after capex ratio 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	₩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

$677.07 Million

₩999.09 Billion KRW

Market Cap Rank

#10394 Global

#272 in Korea

Share Price

₩183000.00

Change (1 day)

-1.51%

52-Week Range

₩40800.00 - ₩216000.00

All Time High

₩216000.00