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 Soosan Heavy I (017550) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pasofino Gold Limited V:VEIN	0.426x
Markforged Holding Corp NYSE:MKFG	-0.293x
Hf Foods Group Inc NASDAQ:HFFG	0.075x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.050x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
EA Technique M Bhd KLSE:5259	0.067x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.017x
Recce Pharmaceuticals Ltd AU:RCE	0.550x

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 market value of Soosan Heavy I.

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

$98.32 Million

₩145.08 Billion KRW

Market Cap Rank

#19330 Global

#954 in Korea

Share Price

₩2325.00

Change (1 day)

-8.82%

52-Week Range

₩1631.00 - ₩3860.00

All Time High

₩7421.78