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 Foosung liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JHSF Participações S.A. SA:JHSF3	-0.031x
Shantou Wanshun Package Material SHE:300057	-0.017x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.013x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.049x
Ardelyx Inc NASDAQ:ARDX	-0.217x

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 Foosung stock valuation.

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

$1.37 Billion

₩2.02 Trillion KRW

Market Cap Rank

#7741 Global

#205 in Korea

Share Price

₩18840.00

Change (1 day)

+7.17%

52-Week Range

₩4605.00 - ₩22400.00

All Time High

₩26615.09