Soosan Industries Co. Ltd.
Soosan Industries Co., Ltd. provides power plant construction and maintenance services in South Korea. The company offers nuclear and thermal power plant construction maintenance services; and routine, preventive, predictive, and corrective maintenance, as well as planned outage and commissioning services. It also provides electric work services. The company was formerly known as Sukwon Industria… Read more
Soosan Industries Co. Ltd. (126720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Soosan Industries Co. Ltd. (126720) has a cash flow conversion efficiency ratio of 0.015x 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 (₩8.06 Billion) by net assets (₩532.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soosan Industries Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Soosan Industries Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soosan Industries Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soosan Industries Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
|
Brighten Optix Corporation
TWO:6747
|
0.039x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Atland S.A.
PA:ATLD
|
0.071x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.161x |
|
KISCO Corp
KO:104700
|
0.008x |
|
GGI1
F:GGI1
|
N/A |
Annual Cash Flow Conversion Efficiency for Soosan Industries Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Soosan Industries Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩518.39 Billion | ₩67.38 Billion | 0.130x | +57.83% |
| 2023-12-31 | ₩498.95 Billion | ₩41.09 Billion | 0.082x | +109.24% |
| 2022-12-31 | ₩463.01 Billion | ₩18.22 Billion | 0.039x | -71.32% |
| 2021-12-31 | ₩275.27 Billion | ₩37.78 Billion | 0.137x | -39.78% |
| 2020-12-31 | ₩215.42 Billion | ₩49.09 Billion | 0.228x | +248.95% |
| 2019-12-31 | ₩195.39 Billion | ₩12.76 Billion | 0.065x | -- |