Foosung (093370) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Foosung (093370) has a cash flow conversion efficiency ratio of -0.023x as of December 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 (₩-9.11 Billion ≈ $-6.18 Million USD) by net assets (₩389.35 Billion ≈ $263.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Foosung market cap and net worth for the company's overall valuation and market capitalisation.

Foosung - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Foosung's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Foosung Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foosung ranked by their cash flow conversion efficiency. Explore Foosung cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Jiuzhitang Co Ltd SHE:000989	0.027x
180 Life Sciences Corp NASDAQ:ATNF	-0.037x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x
CSG Holding Co Ltd SHE:000012	0.034x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
KBC Corporation Ltd SHG:688598	-0.008x

Annual Cash Flow Conversion Efficiency for Foosung (2007–2025)

The table below shows the annual cash flow conversion efficiency of Foosung from 2007 to 2025. View 093370 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩389.35 Billion ≈ $263.86 Million	₩39.58 Billion ≈ $26.82 Million	0.102x	-55.28%
2024-12-31	₩332.75 Billion ≈ $225.50 Million	₩75.64 Billion ≈ $51.26 Million	0.227x	+1389.98%
2023-12-31	₩331.47 Billion ≈ $224.63 Million	₩-5.84 Billion ≈ $-3.96 Million	-0.018x	-107.76%
2022-12-31	₩415.30 Billion ≈ $281.44 Million	₩94.33 Billion ≈ $63.93 Million	0.227x	-22.84%
2021-12-31	₩283.46 Billion ≈ $192.10 Million	₩83.45 Billion ≈ $56.55 Million	0.294x	+74.87%
2020-12-31	₩241.18 Billion ≈ $163.45 Million	₩40.60 Billion ≈ $27.52 Million	0.168x	+28.75%
2019-12-31	₩242.94 Billion ≈ $164.64 Million	₩31.77 Billion ≈ $21.53 Million	0.131x	+4.51%
2018-12-31	₩245.50 Billion ≈ $166.37 Million	₩30.71 Billion ≈ $20.81 Million	0.125x	-49.64%
2017-12-31	₩208.91 Billion ≈ $141.58 Million	₩51.90 Billion ≈ $35.17 Million	0.248x	+16.17%
2016-12-31	₩163.38 Billion ≈ $110.72 Million	₩34.94 Billion ≈ $23.68 Million	0.214x	-39.51%
2015-12-31	₩97.99 Billion ≈ $66.41 Million	₩34.65 Billion ≈ $23.48 Million	0.354x	+175.78%
2014-12-31	₩61.37 Billion ≈ $41.59 Million	₩7.87 Billion ≈ $5.33 Million	0.128x	+12.49%
2013-12-31	₩131.99 Billion ≈ $89.45 Million	₩15.04 Billion ≈ $10.19 Million	0.114x	-72.14%
2012-12-31	₩160.41 Billion ≈ $108.71 Million	₩65.62 Billion ≈ $44.47 Million	0.409x	+145.82%
2011-12-31	₩133.12 Billion ≈ $90.21 Million	₩22.15 Billion ≈ $15.01 Million	0.166x	+33.78%
2010-12-31	₩115.98 Billion ≈ $78.60 Million	₩14.43 Billion ≈ $9.78 Million	0.124x	-37.99%
2009-12-31	₩106.89 Billion ≈ $72.44 Million	₩21.44 Billion ≈ $14.53 Million	0.201x	+194.61%
2008-12-31	₩79.39 Billion ≈ $53.80 Million	₩5.41 Billion ≈ $3.66 Million	0.068x	+94.31%
2007-12-31	₩50.42 Billion ≈ $34.17 Million	₩1.77 Billion ≈ $1.20 Million	0.035x	--

About Foosung

KO:093370 Korea Specialty Chemicals

Market Cap

$1.08 Billion

₩1.59 Trillion KRW

Market Cap Rank

#8593 Global

#224 in Korea

Share Price

₩14810.00

Change (1 day)

+1.93%

52-Week Range

₩5810.00 - ₩22400.00

All Time High

₩26615.09