Soosan Industries Co. Ltd. (126720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.46 Million USD) by net assets (₩532.11 Billion ≈ $360.60 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 Soosan Industries Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check Soosan Industries Co. Ltd. (126720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Danal Co. Ltd KQ:064260	-0.042x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.289x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Ssangyong Information & Communications Corp KQ:010280	0.172x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Vitania Ltd TA:VTNA	0.018x
Dafeng TV Ltd TW:6184	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Soosan Industries Co. Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩518.39 Billion ≈ $351.31 Million	₩67.38 Billion ≈ $45.66 Million	0.130x	+57.83%
2023-12-31	₩498.95 Billion ≈ $338.13 Million	₩41.09 Billion ≈ $27.85 Million	0.082x	+109.24%
2022-12-31	₩463.01 Billion ≈ $313.77 Million	₩18.22 Billion ≈ $12.35 Million	0.039x	-71.32%
2021-12-31	₩275.27 Billion ≈ $186.55 Million	₩37.78 Billion ≈ $25.60 Million	0.137x	-39.78%
2020-12-31	₩215.42 Billion ≈ $145.99 Million	₩49.09 Billion ≈ $33.27 Million	0.228x	+248.95%
2019-12-31	₩195.39 Billion ≈ $132.41 Million	₩12.76 Billion ≈ $8.65 Million	0.065x	--

About Soosan Industries Co. Ltd.

KO:126720 Korea Specialty Industrial Machinery

Market Cap

$204.59 Million

₩301.89 Billion KRW

Market Cap Rank

#16396 Global

#576 in Korea

Share Price

₩21450.00

Change (1 day)

+5.93%

52-Week Range

₩19630.00 - ₩35700.00

All Time High

₩35750.00