Doosan Fuel Cell Co Ltd (336260) - 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. Also see Doosan Fuel Cell Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Doosan Fuel Cell Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Doosan Fuel Cell Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 336260 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verallia
PA:VRLA
|
0.210x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
-0.200x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
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. View 336260 share price today for real-time trading data and today's change.
| 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.