S-Energy Co.Ltd (095910) - 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. See S-Energy Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
S-Energy Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how S-Energy Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Irisity AB
ST:IRIS
|
-0.017x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
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. For the full company profile with market capitalisation and key ratios, see 095910 market cap overview.
| 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
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