Foosung
Foosung Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of chemical products for automotive, iron and steel, semiconductor, construction, and environmental industries in South Korea. The company offers specialty gases, such as hexafluorobutadiene, tungsten hexafluoride, difluoromethane, and trifluoromethane; secondary battery materials, including lithium hexafluorop… Read more
Foosung (093370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Foosung (093370) has a cash flow conversion efficiency ratio of 0.115x 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 (₩41.60 Billion) by net assets (₩361.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foosung - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Foosung's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foosung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foosung ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Minerals Limited
NASDAQ:NVA
|
-0.019x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.172x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.073x |
|
NUEV.EXP.TEX.INH.EO-016
F:B02
|
N/A |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
TaiMed Biologics
TWO:4147
|
0.029x |
Annual Cash Flow Conversion Efficiency for Foosung (2007–2024)
The table below shows the annual cash flow conversion efficiency of Foosung from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩332.75 Billion | ₩75.64 Billion | 0.227x | +1389.98% |
| 2023-12-31 | ₩331.47 Billion | ₩-5.84 Billion | -0.018x | -107.76% |
| 2022-12-31 | ₩415.30 Billion | ₩94.33 Billion | 0.227x | -22.84% |
| 2021-12-31 | ₩283.46 Billion | ₩83.45 Billion | 0.294x | +74.87% |
| 2020-12-31 | ₩241.18 Billion | ₩40.60 Billion | 0.168x | +28.75% |
| 2019-12-31 | ₩242.94 Billion | ₩31.77 Billion | 0.131x | +4.51% |
| 2018-12-31 | ₩245.50 Billion | ₩30.71 Billion | 0.125x | -49.64% |
| 2017-12-31 | ₩208.91 Billion | ₩51.90 Billion | 0.248x | +16.17% |
| 2016-12-31 | ₩163.38 Billion | ₩34.94 Billion | 0.214x | -39.51% |
| 2015-12-31 | ₩97.99 Billion | ₩34.65 Billion | 0.354x | +175.78% |
| 2014-12-31 | ₩61.37 Billion | ₩7.87 Billion | 0.128x | +12.49% |
| 2013-12-31 | ₩131.99 Billion | ₩15.04 Billion | 0.114x | -72.14% |
| 2012-12-31 | ₩160.41 Billion | ₩65.62 Billion | 0.409x | +145.82% |
| 2011-12-31 | ₩133.12 Billion | ₩22.15 Billion | 0.166x | +33.78% |
| 2010-12-31 | ₩115.98 Billion | ₩14.43 Billion | 0.124x | -37.99% |
| 2009-12-31 | ₩106.89 Billion | ₩21.44 Billion | 0.201x | +194.61% |
| 2008-12-31 | ₩79.39 Billion | ₩5.41 Billion | 0.068x | +94.31% |
| 2007-12-31 | ₩50.42 Billion | ₩1.77 Billion | 0.035x | -- |