Soosan Heavy I Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Soosan Heavy I cash flow conversion efficiency. Based on the latest financial reports, Soosan Heavy I (017550) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (₩-547.12 Million ≈ $-370.77K USD) by net assets (₩210.32 Billion ≈ $142.53 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 Soosan Heavy I (2007–2025)

Cash flow conversion efficiency of Soosan Heavy I from 2007 to 2025. This chart illustrates how Soosan Heavy I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 017550 stock price for real-time trading data and today's change.

Soosan Heavy I Cash Flow Conversion Ratio Explained

Soosan Heavy I 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.

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. Also see market cap of Soosan Heavy I for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sentelic Corp
TWO:4945
-0.084x
CORERO NETWORK SEC.LS-01
F:NYA1
N/A
Broadway Financial Corporation
NASDAQ:BYFC
0.015x
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
0.088x
Act Co Ltd
KQ:138360
-0.024x
Genesem Inc
KQ:217190
-0.007x
Shine Justice Ltd
AU:SHJ
0.123x
Adda Corporation
TWO:3071
0.068x

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. Review 017550 free cash flow to operating cash ratio 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
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
$71.97 Million
₩106.20 Billion KRW
Market Cap Rank
#20305 Global
#1088 in Korea
Share Price
₩1702.00
Change (1 day)
-0.82%
52-Week Range
₩1440.00 - ₩3860.00
All Time High
₩7421.78
About

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