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 -0.043x 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 (₩-20.27 Billion ≈ $-13.74 Million USD) by net assets (₩469.10 Billion ≈ $317.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doosan Fuel Cell Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Doosan Fuel Cell Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Doosan Fuel Cell Co Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.010x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Doosan Fuel Cell Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Fuel Cell Co Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 336260 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.