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.

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. Read PSK Inc (319660) financial obligations for a breakdown of total debt and financial obligations.

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
Vishay Intertechnology Inc NYSE:VSH	0.013x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
IMAX Corporation F:IMA	0.155x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.112x
Gas Malaysia Bhd KLSE:5209	0.049x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Quick Intelligent Equipment Co Ltd SHG:603203	0.038x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x

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. For the full company profile with market capitalisation and key ratios, see 319660 market cap.

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

$1.74 Billion

₩2.57 Trillion KRW

Market Cap Rank

#6778 Global

#186 in Korea

Share Price

₩88700.00

Change (1 day)

-4.93%

52-Week Range

₩17760.00 - ₩93500.00

All Time High

₩93500.00