SSR Inc Cash Flow Conversion Efficiency
SSR Inc 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.
Cash Flow Conversion Efficiency of SSR Inc (2016–2025)
Cash flow conversion efficiency of SSR Inc from 2016 to 2025. This chart illustrates how SSR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSR Inc (275630) stock price for real-time trading data and today's change.
SSR Inc Cash Flow Conversion Ratio Explained
SSR Inc 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.
SSR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSR Inc ranked by their cash flow conversion efficiency. Also see market cap of SSR Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.016x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
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. Review SSR Inc free cash flow efficiency 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 | ₩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