Foosung (093370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.19 Million USD) by net assets (₩361.44 Billion ≈ $244.94 Million USD). 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. Read 093370 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Permian Basin Royalty Trust NYSE:PBT	72.978x
GH Research PLC NASDAQ:GHRS	-0.044x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.034x
Shanghai Baosteel Packaging SHG:601968	0.070x
Nordic American Tankers Limited NYSE:NAT	0.008x
Jiangsu Fasten Co Ltd SHE:000890	0.423x

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. For the full company profile with market capitalisation and key ratios, see Foosung stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 Chemicals

Market Cap

$962.35 Million

₩1.42 Trillion KRW

Market Cap Rank

#9275 Global

#268 in Korea

Share Price

₩13240.00

Change (1 day)

-5.50%

52-Week Range

₩3915.00 - ₩14100.00

All Time High

₩26615.09