SSR Inc (275630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SSR Inc (275630) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (₩1.05 Billion ≈ $713.93K USD) by net assets (₩24.67 Billion ≈ $16.72 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 operational self-sufficiency of SSR Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
|
KGW Group Berhad
KLSE:0282
|
0.016x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
|
SynBiotic SE
F:SBX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SSR Inc stock valuation.
| 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