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 operational self-sufficiency of PSK Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Secure Energy Services Inc. TO:SES	0.017x
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Universal Microwave Technology TWO:3491	0.020x
Guangzhou Development Group Inc SHG:600098	0.075x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Knowles Cor NYSE:KN	-0.001x
Hafnia Limited NYSE:HAFN	0.051x

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

$3.38 Billion

₩4.98 Trillion KRW

Market Cap Rank

#4685 Global

#120 in Korea

Share Price

₩172000.00

Change (1 day)

+5.91%

52-Week Range

₩18180.00 - ₩172000.00

All Time High

₩172000.00