S-Energy Co.Ltd
S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services. It also leases home PV systems; installs solar power systems; inv… Read more
S-Energy Co.Ltd (095910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, S-Energy Co.Ltd (095910) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-1.91 Billion) by net assets (₩74.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S-Energy Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how S-Energy Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S-Energy Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Energy Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
Annual Cash Flow Conversion Efficiency for S-Energy Co.Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of S-Energy Co.Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.30 Billion | ₩16.62 Billion | 0.446x | +2144.64% |
| 2023-12-31 | ₩109.15 Billion | ₩-2.38 Billion | -0.022x | +94.49% |
| 2022-12-31 | ₩65.59 Billion | ₩-25.95 Billion | -0.396x | -465.40% |
| 2021-12-31 | ₩86.13 Billion | ₩9.32 Billion | 0.108x | +99.70% |
| 2020-12-31 | ₩95.48 Billion | ₩5.18 Billion | 0.054x | +160.85% |
| 2019-12-31 | ₩99.30 Billion | ₩-8.85 Billion | -0.089x | -293.04% |
| 2018-12-31 | ₩105.22 Billion | ₩4.86 Billion | 0.046x | +146.78% |
| 2017-12-31 | ₩100.87 Billion | ₩-9.95 Billion | -0.099x | -500.59% |
| 2016-12-31 | ₩93.26 Billion | ₩-1.53 Billion | -0.016x | +85.32% |
| 2015-12-31 | ₩88.28 Billion | ₩-9.88 Billion | -0.112x | -247.65% |
| 2014-12-31 | ₩83.23 Billion | ₩6.31 Billion | 0.076x | +609.34% |
| 2013-12-31 | ₩81.36 Billion | ₩869.43 Million | 0.011x | -65.40% |
| 2011-12-31 | ₩63.65 Billion | ₩1.97 Billion | 0.031x | +2153.56% |
| 2010-12-31 | ₩61.49 Billion | ₩84.27 Million | 0.001x | -99.47% |
| 2009-12-31 | ₩50.26 Billion | ₩12.94 Billion | 0.257x | -- |