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 net asset quality index of S-1 Corp to measure how much of total assets are equity-financed.
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. Check 012750 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.032x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
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 S-1 Corp market capitalisation.
| 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