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. See debt-free asset ratio of Foosung to measure how much of total assets are equity-financed.

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. Check 093370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Great Lakes Dredge & Dock NASDAQ:GLDD	0.098x
Zhejiang Zomax Transmission SHG:603767	0.010x
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
ITE Tech Inc TW:3014	0.062x
CK Power Public Company Limited BK:CKP	0.040x

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. For the full company profile with market capitalisation and key ratios, see 093370 company net worth.

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

$654.17 Million

₩965.30 Billion KRW

Market Cap Rank

#10714 Global

#272 in Korea

Share Price

₩9000.00

Change (1 day)

+29.87%

52-Week Range

₩4670.00 - ₩22400.00

All Time High

₩26615.09