S-Fuelcell co. Ltd
S-Fuelcell Co., Ltd. manufactures and sells hydrogen fuel cell systems in South Korea. The company's products are used in buildings, transport, and power generation businesses. S-Fuelcell co., Ltd. was incorporated in 2014 and is headquartered in Seongnam-si, South Korea.
S-Fuelcell co. Ltd (288620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, S-Fuelcell co. Ltd (288620) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-1.30 Billion) by net assets (₩58.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S-Fuelcell co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how S-Fuelcell 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-Fuelcell co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S-Fuelcell co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
HOFFMANN GR.CEM.TEC. 1-
F:0VW
|
N/A |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
0.084x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.128x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.020x |
|
Verde Agritech Ltd.
OTCQX:VNPKF
|
0.062x |
|
Agarwal Industrial Corporation Limited
NSE:AGARIND
|
0.144x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
Annual Cash Flow Conversion Efficiency for S-Fuelcell co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of S-Fuelcell co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩67.80 Billion | ₩6.99 Billion | 0.103x | +301.64% |
| 2023-12-31 | ₩69.38 Billion | ₩-3.55 Billion | -0.051x | +45.94% |
| 2022-12-31 | ₩70.33 Billion | ₩-6.66 Billion | -0.095x | +32.38% |
| 2021-12-31 | ₩70.13 Billion | ₩-9.82 Billion | -0.140x | -303.80% |
| 2020-12-31 | ₩64.52 Billion | ₩4.43 Billion | 0.069x | +111.12% |
| 2019-12-31 | ₩31.97 Billion | ₩-19.74 Billion | -0.617x | -1104.28% |
| 2018-12-31 | ₩30.14 Billion | ₩1.85 Billion | 0.061x | +128.26% |
| 2017-12-31 | ₩6.05 Billion | ₩-1.32 Billion | -0.218x | -107.40% |
| 2016-12-31 | ₩3.26 Billion | ₩-341.53 Million | -0.105x | -- |