SOOSAN INT Co. Ltd (050960) - 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.
SOOSAN INT Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SOOSAN INT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 050960 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.081x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 050960 stock market capitalisation.
| 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