S-1 Corp Cash Flow Conversion Efficiency
S-1 Corp cash flow conversion efficiency. Based on the latest financial reports, S-1 Corp (012750) has a cash flow conversion efficiency ratio of 0.074x as of June 2026. 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 (₩126.42 Billion ≈ $85.67 Million USD) by net assets (₩1.72 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.
Cash Flow Conversion Efficiency of S-1 Corp (2001–2025)
Cash flow conversion efficiency of S-1 Corp from 2001 to 2025. This chart illustrates how S-1 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of S-1 Corp for real-time trading data and today's change.
S-1 Corp Cash Flow Conversion Ratio Explained
S-1 Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of S-1 Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabege AB
ST:FABG
|
0.023x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.452x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
Annual Cash Flow Conversion Efficiency for S-1 Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of S-1 Corp from 2001 to 2025. Review 012750 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.76 Trillion ≈ $1.19 Billion |
₩368.60 Billion ≈ $249.79 Million |
0.210x | -7.46% |
| 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