S-Energy Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

S-Energy Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, S-Energy Co.Ltd (095910) has a cash flow conversion efficiency ratio of -0.051x 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 (₩-3.38 Billion ≈ $-2.29 Million USD) by net assets (₩66.31 Billion ≈ $44.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of S-Energy Co.Ltd (2009–2025)

Cash flow conversion efficiency of S-Energy Co.Ltd from 2009 to 2025. This chart illustrates how S-Energy Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of S-Energy Co.Ltd for real-time trading data and today's change.

S-Energy Co.Ltd Cash Flow Conversion Ratio Explained

S-Energy Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 095910 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TWL Holdings Bhd KLSE:7079	-0.043x
Turism Hotelur RO:EFO	N/A
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Routon Electronic Co Ltd SHG:600355	0.032x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x
ZENTEK LTD. F:ZAY0	-0.158x
Selangor Dredging Bhd KLSE:2224	0.216x

Annual Cash Flow Conversion Efficiency for S-Energy Co.Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of S-Energy Co.Ltd from 2009 to 2025. Review S-Energy Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩66.31 Billion ≈ $44.94 Million	₩-11.22 Billion ≈ $-7.60 Million	-0.169x	-137.97%
2024-12-31	₩37.30 Billion ≈ $25.28 Million	₩16.62 Billion ≈ $11.27 Million	0.446x	+2144.64%
2023-12-31	₩109.15 Billion ≈ $73.97 Million	₩-2.38 Billion ≈ $-1.61 Million	-0.022x	+94.49%
2022-12-31	₩65.59 Billion ≈ $44.45 Million	₩-25.95 Billion ≈ $-17.58 Million	-0.396x	-465.40%
2021-12-31	₩86.13 Billion ≈ $58.37 Million	₩9.32 Billion ≈ $6.32 Million	0.108x	+99.70%
2020-12-31	₩95.48 Billion ≈ $64.70 Million	₩5.18 Billion ≈ $3.51 Million	0.054x	+160.85%
2019-12-31	₩99.30 Billion ≈ $67.30 Million	₩-8.85 Billion ≈ $-5.99 Million	-0.089x	-293.04%
2018-12-31	₩105.22 Billion ≈ $71.31 Million	₩4.86 Billion ≈ $3.29 Million	0.046x	+146.78%
2017-12-31	₩100.87 Billion ≈ $68.36 Million	₩-9.95 Billion ≈ $-6.74 Million	-0.099x	-500.59%
2016-12-31	₩93.26 Billion ≈ $63.20 Million	₩-1.53 Billion ≈ $-1.04 Million	-0.016x	+85.32%
2015-12-31	₩88.28 Billion ≈ $59.83 Million	₩-9.88 Billion ≈ $-6.70 Million	-0.112x	-247.65%
2014-12-31	₩83.23 Billion ≈ $56.40 Million	₩6.31 Billion ≈ $4.28 Million	0.076x	+609.34%
2013-12-31	₩81.36 Billion ≈ $55.14 Million	₩869.43 Million ≈ $589.20K	0.011x	-65.40%
2011-12-31	₩63.65 Billion ≈ $43.14 Million	₩1.97 Billion ≈ $1.33 Million	0.031x	+2153.56%
2010-12-31	₩61.49 Billion ≈ $41.67 Million	₩84.27 Million ≈ $57.11K	0.001x	-99.47%
2009-12-31	₩50.26 Billion ≈ $34.06 Million	₩12.94 Billion ≈ $8.77 Million	0.257x	--

About S-Energy Co.Ltd

KQ:095910 Korea Renewable Energy

Market Cap

$41.78 Million

₩61.64 Billion KRW

Market Cap Rank

#22360 Global

#1421 in Korea

Share Price

₩4930.00

Change (1 day)

+7.52%

52-Week Range

₩546.00 - ₩5290.00

All Time High

₩9240.68