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 debt-free asset ratio of PSK HOLDINGS Inc to measure how much of total assets are equity-financed.

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. Check PSK HOLDINGS Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eris Technology TWO:3675	0.086x
Suzhou Kelida Bldg & SHG:603828	0.085x
Autolus Therapeutics plc F:6A3A	-0.378x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Turvo International Co Ltd TW:2233	0.038x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Ace Hardware Indonesia Tbk JK:ACES	0.071x

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 market cap of PSK HOLDINGS Inc.

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

$361.84 Million

₩533.94 Billion KRW

Market Cap Rank

#13777 Global

#400 in Korea

Share Price

₩97800.00

Change (1 day)

+26.68%

52-Week Range

₩30600.00 - ₩166500.00

All Time High

₩166500.00