Soosung Innovation Co. Ltd. Cash Flow Conversion Efficiency
Soosung Innovation Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Soosung Innovation Co. Ltd. (084180) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (₩2.89 Billion ≈ $1.96 Million USD) by net assets (₩79.52 Billion ≈ $53.89 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 Soosung Innovation Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Soosung Innovation Co. Ltd. from 2016 to 2025. This chart illustrates how Soosung Innovation Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soosung Innovation Co. Ltd. stock price for real-time trading data and today's change.
Soosung Innovation Co. Ltd. Cash Flow Conversion Ratio Explained
Soosung Innovation 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.
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. Also see 084180 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
China Harmony Auto Holding Ltd
STU:HA5
|
N/A |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
1.120x |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:MKLDB
|
-5.966x |
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. Review how much free cash does Soosung Innovation Co. Ltd. generate 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 |
|---|---|---|---|---|
| 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.
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