Foosung Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Foosung cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Foosung (2007–2025)

Cash flow conversion efficiency of Foosung from 2007 to 2025. This chart illustrates how Foosung's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Foosung stock price today for real-time trading data and today's change.

Foosung Cash Flow Conversion Ratio Explained

Foosung cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Foosung Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foosung ranked by their cash flow conversion efficiency. Also see how much is Foosung worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.322x
Great-Sun Foods Co Ltd SHG:603336	0.091x
Dodla Dairy Limited NSE:DODLA	0.024x
Attacq JSE:ATT	0.030x
TSRC Corp TW:2103	0.027x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
JSE Limited JSE:JSE	0.140x
TIANQI LITHIUM H YC 1 F:2220	N/A

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. Review 093370 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$668.71 Million

₩986.75 Billion KRW

Market Cap Rank

#10421 Global

#270 in Korea

Share Price

₩9200.00

Change (1 day)

-7.82%

52-Week Range

₩6270.00 - ₩22400.00

All Time High

₩26615.09