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 275630 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SSR Inc (275630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sungchang Autotech Co. Ltd
KQ:080470
|
-0.086x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
N/A |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.015x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
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 275630 market cap overview.
| 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