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

Latest as of June 2026: 0.036x

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. Also see 084180 market cap for the company's overall valuation and market capitalisation.

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. Explore Soosung Innovation Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.089x
Grom Social Enterprises Inc NASDAQ:GROM	-0.154x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
Effector Therapeutics Inc NASDAQ:EFTR	-8.800x
AmpliTech Group Inc NASDAQ:AMPGW	-0.028x
IRPC Public Company Limited F:TPIG	0.214x
Data Storage Corporation NASDAQ:DTSTW	0.004x
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x

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. View 084180 live share price for real-time trading data and today's change.

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

$833.91

₩1.23 Million KRW

Market Cap Rank

#31951 Global

#2123 in Korea

Share Price

₩134.00

Change (1 day)

-4.96%

52-Week Range

₩134.00 - ₩3850.00

All Time High

₩10050.00