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 126720 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Brogent Technologies TWO:5263	0.031x
Polytronics Technology Corp TW:6224	0.010x
Universal Microelectronics Co Ltd TW:2413	0.066x
Seoyon E Hwa Co Ltd KO:200880	0.017x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.082x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Horizon Securities Co Ltd TWO:6015	0.004x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x

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 Soosan Industries Co. Ltd. market cap and net 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

$226.52 Million

₩334.26 Billion KRW

Market Cap Rank

#16155 Global

#580 in Korea

Share Price

₩23750.00

Change (1 day)

-3.85%

52-Week Range

₩20050.00 - ₩35700.00

All Time High

₩35750.00