PSK Inc (319660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.05 Million USD) by net assets (₩517.61 Billion ≈ $350.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 319660 company net worth for the company's overall valuation and market capitalisation.

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.

PSK Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PSK Inc ranked by their cash flow conversion efficiency. Explore PSK Inc (319660) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
BioArctic AB (publ) ST:BIOA-B	-0.076x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
XL Axiata Tbk PT JK:EXCL	0.144x
Adani Wilmar Limited NSE:AWL	0.132x
Ducommun Incorporated NYSE:DCO	0.049x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Hugo Boss AG XETRA:BOSS	0.076x

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. View latest PSK Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩471.72 Billion ≈ $319.68 Million	₩67.24 Billion ≈ $45.57 Million	0.143x	+11.29%
2023-12-31	₩392.57 Billion ≈ $266.04 Million	₩50.28 Billion ≈ $34.08 Million	0.128x	-2.23%
2022-12-31	₩353.31 Billion ≈ $239.43 Million	₩46.28 Billion ≈ $31.37 Million	0.131x	-66.96%
2021-12-31	₩289.07 Billion ≈ $195.90 Million	₩114.60 Billion ≈ $77.67 Million	0.396x	+285.05%
2020-12-31	₩217.38 Billion ≈ $147.31 Million	₩22.38 Billion ≈ $15.17 Million	0.103x	-18.20%
2019-12-31	₩187.25 Billion ≈ $126.90 Million	₩23.57 Billion ≈ $15.97 Million	0.126x	--

About PSK Inc

KQ:319660 Korea Semiconductor Equipment & Materials

Market Cap

$2.54 Billion

₩3.75 Trillion KRW

Market Cap Rank

#5403 Global

#122 in Korea

Share Price

₩129500.00

Change (1 day)

+9.47%

52-Week Range

₩29200.00 - ₩211500.00

All Time High

₩211500.00