Doosan Fuel Cell Co Ltd Cash Flow Conversion Efficiency
Doosan Fuel Cell Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Doosan Fuel Cell Co Ltd (336260) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-16.32 Billion ≈ $-11.06 Million USD) by net assets (₩299.63 Billion ≈ $203.05 Million 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 Doosan Fuel Cell Co Ltd (2019–2025)
Cash flow conversion efficiency of Doosan Fuel Cell Co Ltd from 2019 to 2025. This chart illustrates how Doosan Fuel Cell Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 336260 stock price and chart for real-time trading data and today's change.
Doosan Fuel Cell Co Ltd Cash Flow Conversion Ratio Explained
Doosan Fuel Cell Co Ltd 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.
Doosan Fuel Cell Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Fuel Cell Co Ltd ranked by their cash flow conversion efficiency. Also see Doosan Fuel Cell Co Ltd (336260) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.075x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.309x |
|
Austal Ltd
AU:ASB
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Doosan Fuel Cell Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Doosan Fuel Cell Co Ltd from 2019 to 2025. Review free cash flow generation of Doosan Fuel Cell Co Ltd 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 | ₩367.48 Billion ≈ $249.04 Million |
₩-56.51 Billion ≈ $-38.29 Million |
-0.154x | -175.91% |
| 2024-12-31 | ₩498.90 Billion ≈ $338.09 Million |
₩101.06 Billion ≈ $68.48 Million |
0.203x | +1235.97% |
| 2023-12-31 | ₩512.65 Billion ≈ $347.42 Million |
₩7.77 Billion ≈ $5.27 Million |
0.015x | +103.08% |
| 2022-12-31 | ₩523.06 Billion ≈ $354.47 Million |
₩-257.66 Billion ≈ $-174.61 Million |
-0.493x | -82.25% |
| 2021-12-31 | ₩518.19 Billion ≈ $351.17 Million |
₩-140.06 Billion ≈ $-94.91 Million |
-0.270x | -82.20% |
| 2020-12-31 | ₩512.54 Billion ≈ $347.34 Million |
₩-76.03 Billion ≈ $-51.53 Million |
-0.148x | -105.08% |
| 2019-12-31 | ₩166.77 Billion ≈ $113.02 Million |
₩486.95 Billion ≈ $330.00 Million |
2.920x | -- |
About Doosan Fuel Cell Co Ltd
Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company supplies fuel cell to produce stationery fuel cells. It also offers 400 NG, a fuel cell which supplies natural gas. In addition, the company provides M400, hydrogen energy solution provider. Doosan Fuel Cell Co., Ltd. was incorporated in 2019 and is headquartered in Iksan-si, South Korea.