PSK Inc
PSK Inc. develops, manufactures, and sells semiconductor processing equipment worldwide. The company offers dry strip, selective material removal, bevel etch, integrated process equipment, dry cleaning, new hard mask strip, etch back, power device etch, and wafer edge clean products. It also provides 3D IC packing equipment. PSK Inc. company was founded in 1990 and is headquartered in Hwaseong-si… Read more
PSK Inc (319660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, PSK Inc (319660) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-13.35 Billion) by net assets (₩517.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSK Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PSK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSK Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicover AB
F:5M0B
|
0.118x |
|
SURUGA BK
F:URU
|
N/A |
|
Bradespar S.A
SA:BRAP3
|
0.026x |
|
Watches of Switzerland Group plc
PINK:WOSGF
|
0.148x |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
NASDAQ:DCOMG
|
N/A |
Annual Cash Flow Conversion Efficiency for PSK Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of PSK Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩471.72 Billion | ₩67.24 Billion | 0.143x | +11.29% |
| 2023-12-31 | ₩392.57 Billion | ₩50.28 Billion | 0.128x | -2.23% |
| 2022-12-31 | ₩353.31 Billion | ₩46.28 Billion | 0.131x | -66.96% |
| 2021-12-31 | ₩289.07 Billion | ₩114.60 Billion | 0.396x | +285.05% |
| 2020-12-31 | ₩217.38 Billion | ₩22.38 Billion | 0.103x | -18.20% |
| 2019-12-31 | ₩187.25 Billion | ₩23.57 Billion | 0.126x | -- |