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. See PSK Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check 319660 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Customers Bancorp, Inc. NYSE:CUBI	0.016x
Craftsman Automation Limited NSE:CRAFTSMAN	-0.039x
Guangshen Railway Co Ltd SHG:601333	0.009x
Diebold Nixdorf, Incorporated NYSE:DBD	0.031x
Levi Strauss & Co Class A NYSE:LEVI	0.124x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Immunome Inc NASDAQ:IMNM	-0.076x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	-0.071x

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 market cap of PSK Inc.

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

#5323 Global

#112 in Korea

Share Price

₩129600.00

Change (1 day)

+27.81%

52-Week Range

₩19440.00 - ₩211500.00

All Time High

₩211500.00