Soosung Innovation Co. Ltd.
Soosung Salvacion co., Ltd. engages in the manufacture and sale of material handling equipment in South Korea and internationally. The company offers material handling equipment, such as electric forklift trucks, engine powered forklift trucks, pallet trucks, tow tractors and platform trucks, electric elevating platform, stackers, drum handling equipment, lift tables, and cranes, as well as custo… Read more
Soosung Innovation Co. Ltd. (084180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Soosung Innovation Co. Ltd. (084180) has a cash flow conversion efficiency ratio of 0.042x 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 (₩4.76 Billion) by net assets (₩114.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soosung Innovation Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Soosung Innovation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soosung Innovation Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soosung Innovation Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Alfabs Australia Ltd
AU:AAL
|
0.143x |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
-0.009x |
|
First Hydrogen Corp
PINK:FHYDF
|
0.039x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Kleannara
KO:004540
|
0.010x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
MFO SA
WAR:MFO
|
0.083x |
Annual Cash Flow Conversion Efficiency for Soosung Innovation Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Soosung Innovation Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩127.61 Billion | ₩3.24 Billion | 0.025x | +457.05% |
| 2023-12-31 | ₩76.90 Billion | ₩-546.29 Million | -0.007x | +95.88% |
| 2022-12-31 | ₩45.14 Billion | ₩-7.79 Billion | -0.173x | -19.64% |
| 2021-12-31 | ₩33.25 Billion | ₩-4.80 Billion | -0.144x | -335.83% |
| 2020-12-31 | ₩19.53 Billion | ₩-646.35 Million | -0.033x | +87.07% |
| 2019-12-31 | ₩16.27 Billion | ₩-4.16 Billion | -0.256x | +52.82% |
| 2018-12-31 | ₩14.89 Billion | ₩-8.08 Billion | -0.542x | -16.44% |
| 2017-12-31 | ₩17.07 Billion | ₩-7.95 Billion | -0.466x | -366.34% |
| 2016-12-31 | ₩28.24 Billion | ₩4.94 Billion | 0.175x | -- |