Soosan Heavy I (017550) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.44 Million USD) by net assets (₩192.15 Billion ≈ $130.22 Million USD). 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. Read Soosan Heavy I balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mercuries Data Systems Ltd TW:2427	0.113x
Korea Fuel-Tech Corporation KQ:123410	0.008x
MCOT Public Company Limited BK:MCOT	0.043x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
CPE Technology Berhad KLSE:5317	0.013x
Lara Exploration Ltd. V:LRA	-0.091x
Fabryki Mebli Forte S.A. WAR:FTE	0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Soosan Heavy I.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$131.51 Million

₩194.06 Billion KRW

Market Cap Rank

#18135 Global

#896 in Korea

Share Price

₩3110.00

Change (1 day)

-1.27%

52-Week Range

₩1631.00 - ₩3560.00

All Time High

₩7421.78