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. Also see Soosan Industries Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Soosan Industries Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Invivyd Inc. NASDAQ:IVVD	-0.205x
BVZ Holding AG SW:BVZN	0.079x
HMS Bergbau AG XETRA:HMU	-0.399x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Daewonkangup KO:000430	0.053x
MSP Steel & Power Limited NSE:MSPL	0.098x
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	0.386x

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. View Soosan Industries Co. Ltd. stock price for real-time trading data and today's change.

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

$206.97 Million

₩305.41 Billion KRW

Market Cap Rank

#16503 Global

#608 in Korea

Share Price

₩21700.00

Change (1 day)

+0.46%

52-Week Range

₩19630.00 - ₩35700.00

All Time High

₩35750.00