SOOSAN INT Co. Ltd Cash Flow Conversion Efficiency
SOOSAN INT Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SOOSAN INT Co. Ltd (050960) has a cash flow conversion efficiency ratio of 0.012x 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 (₩1.11 Billion ≈ $749.78K USD) by net assets (₩90.13 Billion ≈ $61.08 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 INT Co. Ltd (2009–2024)
Cash flow conversion efficiency of SOOSAN INT Co. Ltd from 2009 to 2024. This chart illustrates how SOOSAN INT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOOSAN INT Co. Ltd stock quote for real-time trading data and today's change.
SOOSAN INT Co. Ltd Cash Flow Conversion Ratio Explained
SOOSAN INT 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 INT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOOSAN INT Co. Ltd ranked by their cash flow conversion efficiency. Also see 050960 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Rock Royalties Ltd
V:SRR
|
0.027x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.065x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.265x |
|
Kec Holdings
KO:006200
|
0.004x |
Annual Cash Flow Conversion Efficiency for SOOSAN INT Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of SOOSAN INT Co. Ltd from 2009 to 2024. Review SOOSAN INT Co. Ltd (050960) FCF generation index 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 | ₩87.36 Billion ≈ $59.21 Million |
₩9.46 Billion ≈ $6.41 Million |
0.108x | +3.08% |
| 2023-12-31 | ₩84.54 Billion ≈ $57.29 Million |
₩8.88 Billion ≈ $6.02 Million |
0.105x | +102.86% |
| 2022-12-31 | ₩80.82 Billion ≈ $54.77 Million |
₩4.18 Billion ≈ $2.83 Million |
0.052x | +782.76% |
| 2021-12-31 | ₩79.68 Billion ≈ $54.00 Million |
₩467.18 Million ≈ $316.60K |
0.006x | -87.11% |
| 2020-12-31 | ₩78.51 Billion ≈ $53.21 Million |
₩3.57 Billion ≈ $2.42 Million |
0.045x | -36.26% |
| 2019-12-31 | ₩76.13 Billion ≈ $51.59 Million |
₩5.43 Billion ≈ $3.68 Million |
0.071x | +0.19% |
| 2018-12-31 | ₩72.68 Billion ≈ $49.25 Million |
₩5.18 Billion ≈ $3.51 Million |
0.071x | +13.69% |
| 2017-12-31 | ₩70.11 Billion ≈ $47.51 Million |
₩4.39 Billion ≈ $2.98 Million |
0.063x | -37.88% |
| 2016-12-31 | ₩67.47 Billion ≈ $45.72 Million |
₩6.80 Billion ≈ $4.61 Million |
0.101x | -14.75% |
| 2015-12-31 | ₩44.32 Billion ≈ $30.03 Million |
₩5.24 Billion ≈ $3.55 Million |
0.118x | -73.18% |
| 2009-12-31 | ₩11.09 Billion ≈ $7.51 Million |
₩4.89 Billion ≈ $3.31 Million |
0.441x | -- |
About SOOSAN INT Co. Ltd
SOOSAN INT Co., Ltd. provides network security solutions and ISP platform services for telecoms in South Korea and China, Vietnam, and Thailand. Its security solutions include ePrism SSL VA, a solution to decrypt traffic, which monitors traffic on ports; eWalker DLP, a solution that analyzes and blocks information leakage and supports cloud environments from information leakage; eWalker SWG, a to… Read more