SSR Inc
SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions, finance and other companies, educational institutions, and hospitals. It offers technology consulting services, such as penetration test, Web application vulnerability analysis, C/S application vulnerability analysis, smart mobile app vulnerability analysis, … Read more
SSR Inc (275630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, SSR Inc (275630) has a cash flow conversion efficiency ratio of 0.006x 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 (₩149.23 Million) by net assets (₩25.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSR Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SSR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SSR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.021x |
|
J2 Metals Inc.
V:JTWO
|
N/A |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
Norditek Group AB
ST:NOTEK
|
-0.128x |
Annual Cash Flow Conversion Efficiency for SSR Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of SSR Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩26.71 Billion | ₩1.61 Billion | 0.060x | +97.28% |
| 2023-12-31 | ₩27.22 Billion | ₩828.92 Million | 0.030x | -78.60% |
| 2022-12-31 | ₩27.84 Billion | ₩3.96 Billion | 0.142x | +19.42% |
| 2021-12-31 | ₩25.59 Billion | ₩3.05 Billion | 0.119x | +36.05% |
| 2020-12-31 | ₩23.68 Billion | ₩2.07 Billion | 0.088x | -12.26% |
| 2019-12-31 | ₩24.71 Billion | ₩2.47 Billion | 0.100x | +1970.85% |
| 2018-12-31 | ₩23.20 Billion | ₩111.83 Million | 0.005x | -96.40% |
| 2017-12-31 | ₩9.13 Billion | ₩1.22 Billion | 0.134x | -80.92% |
| 2016-12-31 | ₩2.57 Billion | ₩1.81 Billion | 0.702x | -- |