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. Also see 012750 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore S-1 Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.010x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.007x |
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. View 012750 share price today for real-time trading data and today's change.
| 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