Soosan Industries Co. Ltd. Cash Flow Conversion Efficiency
Soosan Industries Co. Ltd. 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.
Cash Flow Conversion Efficiency of Soosan Industries Co. Ltd. (2019–2024)
Cash flow conversion efficiency of Soosan Industries Co. Ltd. from 2019 to 2024. This chart illustrates how Soosan Industries Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Soosan Industries Co. Ltd. for real-time trading data and today's change.
Soosan Industries Co. Ltd. Cash Flow Conversion Ratio Explained
Soosan Industries Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 126720 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocash S.A.
WAR:EUR
|
0.846x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Thor Medical ASA
OL:TRMED
|
-0.116x |
|
Oriental Interest Bhd
KLSE:5827
|
0.016x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
|
NETFONDS AG VNA O.N.
F:NF4
|
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. Review free cash flow generation of Soosan Industries Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| 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