Socar Inc.
SOCAR Inc. operates as a mobility company in South Korea. It provides car sharing services. The company was founded in 2011 and is headquartered in Jeju-si, South Korea.
Socar Inc. (403550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.170x
Based on the latest financial reports, Socar Inc. (403550) has a cash flow conversion efficiency ratio of -0.170x 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 (₩-30.41 Billion) by net assets (₩178.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Socar Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Socar Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Socar Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Socar Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daemyoung Energy Co Ltd
KQ:389260
|
-0.003x |
|
DP Cap Acquisition I Corp
NASDAQ:DPCS
|
-0.032x |
|
United Purification Technology Co., Ltd.
TWO:6977
|
0.141x |
|
Emak S.p.A
F:EK4
|
N/A |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
RELATECH S.P.A.
F:8EP
|
N/A |
|
Onxeo SA
F:C4X
|
0.552x |
|
Mi Chang Oil
KO:003650
|
0.024x |
Annual Cash Flow Conversion Efficiency for Socar Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Socar Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩183.47 Billion | ₩3.29 Billion | 0.018x | +103.46% |
| 2023-12-31 | ₩211.74 Billion | ₩-109.60 Billion | -0.518x | -104.32% |
| 2022-12-31 | ₩247.58 Billion | ₩-62.72 Billion | -0.253x | -2094.54% |
| 2021-12-31 | ₩150.91 Billion | ₩-1.74 Billion | -0.012x | -107.10% |
| 2020-12-31 | ₩31.70 Billion | ₩5.15 Billion | 0.163x | -- |