Socar Inc. (403550) - Cash Flow Conversion Efficiency
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 ≈ $-20.61 Million USD) by net assets (₩178.61 Billion ≈ $121.04 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 Socar Inc. (403550) total market value for the company's overall valuation and market capitalisation.
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.
Socar Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Socar Inc. ranked by their cash flow conversion efficiency. Explore Socar Inc. (403550) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
|
Quarterhill Inc
TO:QTRH
|
0.073x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.283x |
|
BT Group Plc
LSE:BT-A
|
0.297x |
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. View Socar Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩183.47 Billion ≈ $124.33 Million |
₩3.29 Billion ≈ $2.23 Million |
0.018x | +103.46% |
| 2023-12-31 | ₩211.74 Billion ≈ $143.49 Million |
₩-109.60 Billion ≈ $-74.27 Million |
-0.518x | -104.32% |
| 2022-12-31 | ₩247.58 Billion ≈ $167.78 Million |
₩-62.72 Billion ≈ $-42.51 Million |
-0.253x | -2094.54% |
| 2021-12-31 | ₩150.91 Billion ≈ $102.27 Million |
₩-1.74 Billion ≈ $-1.18 Million |
-0.012x | -107.10% |
| 2020-12-31 | ₩31.70 Billion ≈ $21.48 Million |
₩5.15 Billion ≈ $3.49 Million |
0.163x | -- |
About 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.