Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) has a cash flow conversion efficiency ratio of -0.085x as of December 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 (₩-31.17 Billion ≈ $-21.13 Million USD) by net assets (₩367.48 Billion ≈ $249.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Doosan Fuel Cell Co. Ltd. Pfd. Series 1 net asset quality index to measure how much of total assets are equity-financed.
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Doosan Fuel Cell Co. Ltd. Pfd. Series 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Doosan Fuel Cell Co. Ltd. Pfd. Series 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
DSR Corp
KO:155660
|
0.038x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
Annual Cash Flow Conversion Efficiency for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2025)
The table below shows the annual cash flow conversion efficiency of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.
| 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. Pfd. Series 1
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.