Soosan Heavy I (017550) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.043x

Based on the latest financial reports, Soosan Heavy I (017550) has a cash flow conversion efficiency ratio of -0.043x as of March 2026. 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 (₩-8.85 Billion ≈ $-6.00 Million USD) by net assets (₩203.99 Billion ≈ $138.24 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 debt-free asset ratio of Soosan Heavy I to measure how much of total assets are equity-financed.

Soosan Heavy I - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Soosan Heavy I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 017550 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sports Entertainment Group Ltd AU:SEG	0.156x
Osteonic Co. Ltd KQ:226400	0.017x
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.016x
Transat AT Inc TO:TRZ	-0.440x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x
NFON AG XETRA:NFN	0.032x
DrayTek Corp TW:6216	0.002x

Annual Cash Flow Conversion Efficiency for Soosan Heavy I (2007–2025)

The table below shows the annual cash flow conversion efficiency of Soosan Heavy I from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 017550 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩199.63 Billion ≈ $135.29 Million	₩8.65 Billion ≈ $5.86 Million	0.043x	-65.26%
2024-12-31	₩186.25 Billion ≈ $126.22 Million	₩23.24 Billion ≈ $15.75 Million	0.125x	+2.10%
2023-12-31	₩175.50 Billion ≈ $118.94 Million	₩21.45 Billion ≈ $14.54 Million	0.122x	+971.02%
2022-12-31	₩138.55 Billion ≈ $93.89 Million	₩1.58 Billion ≈ $1.07 Million	0.011x	+397.98%
2021-12-31	₩122.05 Billion ≈ $82.71 Million	₩-467.36 Million ≈ $-316.72K	-0.004x	-101.95%
2020-12-31	₩103.65 Billion ≈ $70.24 Million	₩20.39 Billion ≈ $13.82 Million	0.197x	+56.77%
2019-12-31	₩100.36 Billion ≈ $68.01 Million	₩12.59 Billion ≈ $8.53 Million	0.125x	+434.68%
2018-12-31	₩98.99 Billion ≈ $67.08 Million	₩2.32 Billion ≈ $1.57 Million	0.023x	-67.22%
2017-12-31	₩92.41 Billion ≈ $62.62 Million	₩6.62 Billion ≈ $4.48 Million	0.072x	-49.06%
2016-12-31	₩91.27 Billion ≈ $61.85 Million	₩12.83 Billion ≈ $8.69 Million	0.141x	-23.42%
2015-12-31	₩89.15 Billion ≈ $60.42 Million	₩16.36 Billion ≈ $11.09 Million	0.184x	+236.97%
2014-12-31	₩89.56 Billion ≈ $60.69 Million	₩4.88 Billion ≈ $3.31 Million	0.054x	+218.13%
2013-12-31	₩83.14 Billion ≈ $56.35 Million	₩1.42 Billion ≈ $964.69K	0.017x	-79.51%
2012-12-31	₩80.41 Billion ≈ $54.49 Million	₩6.72 Billion ≈ $4.55 Million	0.084x	-44.53%
2011-12-31	₩70.56 Billion ≈ $47.82 Million	₩10.63 Billion ≈ $7.20 Million	0.151x	+8.61%
2010-12-31	₩51.14 Billion ≈ $34.65 Million	₩7.09 Billion ≈ $4.81 Million	0.139x	-72.33%
2009-12-31	₩42.45 Billion ≈ $28.77 Million	₩21.27 Billion ≈ $14.42 Million	0.501x	+617.04%
2008-12-31	₩43.51 Billion ≈ $29.49 Million	₩3.04 Billion ≈ $2.06 Million	0.070x	-24.01%
2007-12-31	₩42.67 Billion ≈ $28.92 Million	₩3.92 Billion ≈ $2.66 Million	0.092x	--

About Soosan Heavy I

KO:017550 Korea Farm & Heavy Construction Machinery

Market Cap

$66.56 Million

₩98.22 Billion KRW

Market Cap Rank

#20708 Global

#1129 in Korea

Share Price

₩1574.00

Change (1 day)

+9.08%

52-Week Range

₩1440.00 - ₩3860.00

All Time High

₩7421.78