Soosan Industries Co. Ltd. (126720) - Cash Flow Conversion Efficiency
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.
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. Read Soosan Industries Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Cambi ASA
OL:CAMBI
|
0.139x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
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.
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