SSR Inc (275630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SSR Inc (275630) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-572.13 Million ≈ $-387.72K USD) by net assets (₩23.62 Billion ≈ $16.01 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 market value of SSR Inc for the company's overall valuation and market capitalisation.
SSR Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SSR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SSR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSR Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of SSR Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Star Diamond Corp
TO:DIAM
|
-0.105x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Hotel Shilla Co Ltd
KO:008775
|
0.072x |
Annual Cash Flow Conversion Efficiency for SSR Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of SSR Inc from 2016 to 2025. View 275630 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩24.67 Billion ≈ $16.72 Million |
₩1.94 Billion ≈ $1.31 Million |
0.079x | +30.80% |
| 2024-12-31 | ₩26.71 Billion ≈ $18.10 Million |
₩1.61 Billion ≈ $1.09 Million |
0.060x | +97.28% |
| 2023-12-31 | ₩27.22 Billion ≈ $18.44 Million |
₩828.92 Million ≈ $561.75K |
0.030x | -78.60% |
| 2022-12-31 | ₩27.84 Billion ≈ $18.87 Million |
₩3.96 Billion ≈ $2.68 Million |
0.142x | +19.42% |
| 2021-12-31 | ₩25.59 Billion ≈ $17.35 Million |
₩3.05 Billion ≈ $2.07 Million |
0.119x | +36.05% |
| 2020-12-31 | ₩23.68 Billion ≈ $16.05 Million |
₩2.07 Billion ≈ $1.41 Million |
0.088x | -12.26% |
| 2019-12-31 | ₩24.71 Billion ≈ $16.75 Million |
₩2.47 Billion ≈ $1.67 Million |
0.100x | +1970.85% |
| 2018-12-31 | ₩23.20 Billion ≈ $15.72 Million |
₩111.83 Million ≈ $75.78K |
0.005x | -96.40% |
| 2017-12-31 | ₩9.13 Billion ≈ $6.18 Million |
₩1.22 Billion ≈ $828.36K |
0.134x | -80.92% |
| 2016-12-31 | ₩2.57 Billion ≈ $1.74 Million |
₩1.81 Billion ≈ $1.22 Million |
0.702x | -- |
About 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