Soosung Innovation Co. Ltd. (084180) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

Based on the latest financial reports, Soosung Innovation Co. Ltd. (084180) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (₩4.40 Billion ≈ $2.98 Million USD) by net assets (₩79.33 Billion ≈ $53.76 Million USD). 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 (2016–2025)

This chart illustrates how Soosung Innovation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Soosung Innovation Co. Ltd. (084180) total liabilities for a breakdown of total debt and financial obligations.

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
L1 Group Limited AU:L1G	N/A
musicMagpie PLC LSE:MMAG	0.302x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Fantasy Network Ltd TA:FNTS	-0.069x
KRUNGTHAI CARD FGN BA 1 F:KRTA	N/A
Taylor Maritime Investments Ltd LSE:TMI	0.061x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Versarien PLC LSE:VRS	0.156x

Annual Cash Flow Conversion Efficiency for Soosung Innovation Co. Ltd. (2016–2025)

The table below shows the annual cash flow conversion efficiency of Soosung Innovation Co. Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Soosung Innovation Co. Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩79.33 Billion ≈ $53.76 Million	₩19.35 Billion ≈ $13.11 Million	0.244x	+861.50%
2024-12-31	₩127.61 Billion ≈ $86.48 Million	₩3.24 Billion ≈ $2.19 Million	0.025x	+457.05%
2023-12-31	₩76.90 Billion ≈ $52.11 Million	₩-546.29 Million ≈ $-370.21K	-0.007x	+95.88%
2022-12-31	₩45.14 Billion ≈ $30.59 Million	₩-7.79 Billion ≈ $-5.28 Million	-0.173x	-19.64%
2021-12-31	₩33.25 Billion ≈ $22.53 Million	₩-4.80 Billion ≈ $-3.25 Million	-0.144x	-335.83%
2020-12-31	₩19.53 Billion ≈ $13.23 Million	₩-646.35 Million ≈ $-438.02K	-0.033x	+87.07%
2019-12-31	₩16.27 Billion ≈ $11.03 Million	₩-4.16 Billion ≈ $-2.82 Million	-0.256x	+52.82%
2018-12-31	₩14.89 Billion ≈ $10.09 Million	₩-8.08 Billion ≈ $-5.48 Million	-0.542x	-16.44%
2017-12-31	₩17.07 Billion ≈ $11.57 Million	₩-7.95 Billion ≈ $-5.39 Million	-0.466x	-366.34%
2016-12-31	₩28.24 Billion ≈ $19.14 Million	₩4.94 Billion ≈ $3.35 Million	0.175x	--

About Soosung Innovation Co. Ltd.

KQ:084180 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$7.88K

₩11.63 Million KRW

Market Cap Rank

#31312 Global

#2057 in Korea

Share Price

₩1191.00

Change (1 day)

-4.72%

52-Week Range

₩1065.00 - ₩5510.00

All Time High

₩10050.00