PSK Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

PSK Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PSK Inc (2019–2024)

Cash flow conversion efficiency of PSK Inc from 2019 to 2024. This chart illustrates how PSK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PSK Inc stock price today for real-time trading data and today's change.

PSK Inc Cash Flow Conversion Ratio Explained

PSK Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PSK Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PSK Inc ranked by their cash flow conversion efficiency. Also see PSK Inc (319660) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Cable SHG:603618	-0.063x
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.057x
Axogen Inc NASDAQ:AXGN	0.006x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
CA Immobilien Anlagen AG VI:CAI	0.013x
ITI Limited NSE:ITI	0.020x
Grindr Inc NYSE:GRND	-3.476x

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. Review cash generation quality of PSK Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.25 Billion

₩3.32 Trillion KRW

Market Cap Rank

#5557 Global

#122 in Korea

Share Price

₩114600.00

Change (1 day)

-4.74%

52-Week Range

₩29300.00 - ₩211500.00

All Time High

₩211500.00