Soosan Heavy I
Soosan Cebotics Co., Ltd. engages in the manufacturing and sell of machinery for mining quarrying and construction in South Korea. The company offers attachments, which includes hydraulic breakers, crushers, multi-processors, pulverizers, and shears; hydraulic rock drills; civil engineering equipment, such as auger cranes, earth drills, and portable air compressors; telescopic and knuckle cranes;… Read more
Soosan Heavy I (017550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Soosan Heavy I (017550) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-3.59 Billion) by net assets (₩192.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soosan Heavy I - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Soosan Heavy I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soosan Heavy I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soosan Heavy I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengs Technology Co., Ltd.
TWO:4582
|
0.439x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
NRXBF
OTCQB:NRXBF
|
-0.881x |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
Annual Cash Flow Conversion Efficiency for Soosan Heavy I (2007–2024)
The table below shows the annual cash flow conversion efficiency of Soosan Heavy I from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩186.25 Billion | ₩23.24 Billion | 0.125x | +2.10% |
| 2023-12-31 | ₩175.50 Billion | ₩21.45 Billion | 0.122x | +971.02% |
| 2022-12-31 | ₩138.55 Billion | ₩1.58 Billion | 0.011x | +397.98% |
| 2021-12-31 | ₩122.05 Billion | ₩-467.36 Million | -0.004x | -101.95% |
| 2020-12-31 | ₩103.65 Billion | ₩20.39 Billion | 0.197x | +56.77% |
| 2019-12-31 | ₩100.36 Billion | ₩12.59 Billion | 0.125x | +434.68% |
| 2018-12-31 | ₩98.99 Billion | ₩2.32 Billion | 0.023x | -67.22% |
| 2017-12-31 | ₩92.41 Billion | ₩6.62 Billion | 0.072x | -49.06% |
| 2016-12-31 | ₩91.27 Billion | ₩12.83 Billion | 0.141x | -23.42% |
| 2015-12-31 | ₩89.15 Billion | ₩16.36 Billion | 0.184x | +236.97% |
| 2014-12-31 | ₩89.56 Billion | ₩4.88 Billion | 0.054x | +218.13% |
| 2013-12-31 | ₩83.14 Billion | ₩1.42 Billion | 0.017x | -79.51% |
| 2012-12-31 | ₩80.41 Billion | ₩6.72 Billion | 0.084x | -44.53% |
| 2011-12-31 | ₩70.56 Billion | ₩10.63 Billion | 0.151x | +8.61% |
| 2010-12-31 | ₩51.14 Billion | ₩7.09 Billion | 0.139x | -72.33% |
| 2009-12-31 | ₩42.45 Billion | ₩21.27 Billion | 0.501x | +617.04% |
| 2008-12-31 | ₩43.51 Billion | ₩3.04 Billion | 0.070x | -24.01% |
| 2007-12-31 | ₩42.67 Billion | ₩3.92 Billion | 0.092x | -- |