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. See SOOSAN INT Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 050960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.879x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.006x |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
Cho Bi
KO:001550
|
-0.033x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Delticom AG
F:DEX
|
-0.008x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
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 SOOSAN INT Co. Ltd stock valuation.
| 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