S-1 Corp (012750) - Cash Flow Conversion Efficiency
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 ≈ $81.56 Million USD) by net assets (₩1.71 Trillion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S-1 Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see 012750 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.66 Trillion ≈ $1.13 Billion |
₩376.61 Billion ≈ $255.23 Million |
0.227x | -1.62% |
| 2023-12-31 | ₩1.60 Trillion ≈ $1.08 Billion |
₩368.35 Billion ≈ $249.63 Million |
0.231x | +26.54% |
| 2022-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩277.45 Billion ≈ $188.02 Million |
0.182x | -21.13% |
| 2021-12-31 | ₩1.44 Trillion ≈ $977.83 Million |
₩333.30 Billion ≈ $225.87 Million |
0.231x | -7.70% |
| 2020-12-31 | ₩1.38 Trillion ≈ $938.04 Million |
₩346.42 Billion ≈ $234.76 Million |
0.250x | +18.74% |
| 2019-12-31 | ₩1.33 Trillion ≈ $899.70 Million |
₩279.83 Billion ≈ $189.64 Million |
0.211x | +12.28% |
| 2018-12-31 | ₩1.26 Trillion ≈ $855.45 Million |
₩236.97 Billion ≈ $160.59 Million |
0.188x | -22.93% |
| 2017-12-31 | ₩1.21 Trillion ≈ $818.53 Million |
₩294.21 Billion ≈ $199.38 Million |
0.244x | -1.92% |
| 2016-12-31 | ₩1.10 Trillion ≈ $745.42 Million |
₩273.18 Billion ≈ $185.13 Million |
0.248x | -23.41% |
| 2015-12-31 | ₩980.36 Billion ≈ $664.37 Million |
₩317.90 Billion ≈ $215.44 Million |
0.324x | +6.86% |
| 2014-12-31 | ₩928.29 Billion ≈ $629.09 Million |
₩281.70 Billion ≈ $190.91 Million |
0.303x | +57.10% |
| 2013-12-31 | ₩853.73 Billion ≈ $578.56 Million |
₩164.91 Billion ≈ $111.76 Million |
0.193x | +22.24% |
| 2012-12-31 | ₩805.02 Billion ≈ $545.55 Million |
₩127.21 Billion ≈ $86.21 Million |
0.158x | -42.13% |
| 2011-12-31 | ₩761.07 Billion ≈ $515.77 Million |
₩207.82 Billion ≈ $140.83 Million |
0.273x | +15.94% |
| 2010-12-31 | ₩656.06 Billion ≈ $444.60 Million |
₩154.52 Billion ≈ $104.71 Million |
0.236x | -2.16% |
| 2009-12-31 | ₩633.51 Billion ≈ $429.32 Million |
₩152.49 Billion ≈ $103.34 Million |
0.241x | -21.78% |
| 2008-12-31 | ₩571.76 Billion ≈ $387.47 Million |
₩175.95 Billion ≈ $119.24 Million |
0.308x | -21.87% |
| 2007-12-31 | ₩488.06 Billion ≈ $330.75 Million |
₩192.23 Billion ≈ $130.27 Million |
0.394x | -12.52% |
| 2006-12-31 | ₩409.91 Billion ≈ $277.79 Million |
₩184.56 Billion ≈ $125.07 Million |
0.450x | +8.20% |
| 2005-12-31 | ₩394.48 Billion ≈ $267.33 Million |
₩164.15 Billion ≈ $111.24 Million |
0.416x | +9.29% |
| 2004-12-31 | ₩340.54 Billion ≈ $230.78 Million |
₩129.67 Billion ≈ $87.87 Million |
0.381x | +20.63% |
| 2003-12-31 | ₩346.30 Billion ≈ $234.69 Million |
₩109.31 Billion ≈ $74.08 Million |
0.316x | +5.66% |
| 2002-12-31 | ₩294.90 Billion ≈ $199.85 Million |
₩88.10 Billion ≈ $59.70 Million |
0.299x | -10.74% |
| 2001-12-31 | ₩295.48 Billion ≈ $200.24 Million |
₩98.89 Billion ≈ $67.02 Million |
0.335x | -- |
About 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