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.
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. Read 33626K total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.118x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
I-Berhad
KLSE:4251
|
0.032x |
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 33626K market cap overview.
| 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.