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

Latest as of March 2026: 0.039x

Based on the latest financial reports, Soosung Innovation Co. Ltd. (084180) has a cash flow conversion efficiency ratio of 0.039x as of March 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 (₩3.06 Billion ≈ $2.07 Million USD) by net assets (₩78.58 Billion ≈ $53.25 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 Soosung Innovation Co. Ltd. (084180) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.123x
Ellies JSE:ELI	-0.049x
Ben Thanh Rubber JSC VN:BRC	N/A
Binh Dinh Minerals JSC VN:BMC	N/A
NEW FRONTIER VENT. INC. F:S1O	0.000x
Black Bear Minerals Limited AU:BKB	N/A
CR Capital AG XETRA:CRZK	-0.005x
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x

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

$4.20K

₩6.19 Million KRW

Market Cap Rank

#31649 Global

#2057 in Korea

Share Price

₩640.00

Change (1 day)

-0.78%

52-Week Range

₩639.00 - ₩5360.00

All Time High

₩10050.00