S-1 Corp
S-1 Corporation provides safety and security services in South Korea and internationally. Its physical security solutions include alarm monitoring services, physical security information management software, smart video management systems, access control systems, optical sensing systems, and ultra wide band sensors. The company offers integrated security solutions comprising consulting, engineeri… Read more
S-1 Corp (012750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, S-1 Corp (012750) has a cash flow conversion efficiency ratio of 0.070x 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 (₩120.36 Billion) by net assets (₩1.71 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S-1 Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how S-1 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S-1 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-1 Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigano SA
LSE:0NX0
|
0.065x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.009x |
|
Port of Tauranga Limited
OTCGREY:PTAUF
|
0.016x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Net263 Ltd
SHE:002467
|
0.014x |
Annual Cash Flow Conversion Efficiency for S-1 Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of S-1 Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.66 Trillion | ₩376.61 Billion | 0.227x | -1.62% |
| 2023-12-31 | ₩1.60 Trillion | ₩368.35 Billion | 0.231x | +26.54% |
| 2022-12-31 | ₩1.52 Trillion | ₩277.45 Billion | 0.182x | -21.13% |
| 2021-12-31 | ₩1.44 Trillion | ₩333.30 Billion | 0.231x | -7.70% |
| 2020-12-31 | ₩1.38 Trillion | ₩346.42 Billion | 0.250x | +18.74% |
| 2019-12-31 | ₩1.33 Trillion | ₩279.83 Billion | 0.211x | +12.28% |
| 2018-12-31 | ₩1.26 Trillion | ₩236.97 Billion | 0.188x | -22.93% |
| 2017-12-31 | ₩1.21 Trillion | ₩294.21 Billion | 0.244x | -1.92% |
| 2016-12-31 | ₩1.10 Trillion | ₩273.18 Billion | 0.248x | -23.41% |
| 2015-12-31 | ₩980.36 Billion | ₩317.90 Billion | 0.324x | +6.86% |
| 2014-12-31 | ₩928.29 Billion | ₩281.70 Billion | 0.303x | +57.10% |
| 2013-12-31 | ₩853.73 Billion | ₩164.91 Billion | 0.193x | +22.24% |
| 2012-12-31 | ₩805.02 Billion | ₩127.21 Billion | 0.158x | -42.13% |
| 2011-12-31 | ₩761.07 Billion | ₩207.82 Billion | 0.273x | +15.94% |
| 2010-12-31 | ₩656.06 Billion | ₩154.52 Billion | 0.236x | -2.16% |
| 2009-12-31 | ₩633.51 Billion | ₩152.49 Billion | 0.241x | -21.78% |
| 2008-12-31 | ₩571.76 Billion | ₩175.95 Billion | 0.308x | -21.87% |
| 2007-12-31 | ₩488.06 Billion | ₩192.23 Billion | 0.394x | -12.52% |
| 2006-12-31 | ₩409.91 Billion | ₩184.56 Billion | 0.450x | +8.20% |
| 2005-12-31 | ₩394.48 Billion | ₩164.15 Billion | 0.416x | +9.29% |
| 2004-12-31 | ₩340.54 Billion | ₩129.67 Billion | 0.381x | +20.63% |
| 2003-12-31 | ₩346.30 Billion | ₩109.31 Billion | 0.316x | +5.66% |
| 2002-12-31 | ₩294.90 Billion | ₩88.10 Billion | 0.299x | -10.74% |
| 2001-12-31 | ₩295.48 Billion | ₩98.89 Billion | 0.335x | -- |