S-Fuelcell co. Ltd Cash Flow Conversion Efficiency
S-Fuelcell co. Ltd cash flow conversion efficiency. Based on the latest financial reports, S-Fuelcell co. Ltd (288620) has a cash flow conversion efficiency ratio of -0.034x as of June 2026. 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 (₩-1.48 Billion ≈ $-1.00 Million USD) by net assets (₩43.02 Billion ≈ $29.16 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-Fuelcell co. Ltd (2016–2025)
Cash flow conversion efficiency of S-Fuelcell co. Ltd from 2016 to 2025. This chart illustrates how S-Fuelcell co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest S-Fuelcell co. Ltd stock price today for real-time trading data and today's change.
S-Fuelcell co. Ltd Cash Flow Conversion Ratio Explained
S-Fuelcell 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-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. Also see market value of S-Fuelcell co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
FGI Industries Ltd
NASDAQ:FGI
|
0.142x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
Annual Cash Flow Conversion Efficiency for S-Fuelcell co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of S-Fuelcell co. Ltd from 2016 to 2025. Review 288620 cash flow after capex ratio 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 | ₩45.85 Billion ≈ $31.07 Million |
₩-1.36 Billion ≈ $-919.29K |
-0.030x | -128.68% |
| 2024-12-31 | ₩67.80 Billion ≈ $45.95 Million |
₩6.99 Billion ≈ $4.74 Million |
0.103x | +301.64% |
| 2023-12-31 | ₩69.38 Billion ≈ $47.02 Million |
₩-3.55 Billion ≈ $-2.41 Million |
-0.051x | +45.94% |
| 2022-12-31 | ₩70.33 Billion ≈ $47.66 Million |
₩-6.66 Billion ≈ $-4.51 Million |
-0.095x | +32.38% |
| 2021-12-31 | ₩70.13 Billion ≈ $47.52 Million |
₩-9.82 Billion ≈ $-6.65 Million |
-0.140x | -303.80% |
| 2020-12-31 | ₩64.52 Billion ≈ $43.73 Million |
₩4.43 Billion ≈ $3.00 Million |
0.069x | +111.12% |
| 2019-12-31 | ₩31.97 Billion ≈ $21.66 Million |
₩-19.74 Billion ≈ $-13.38 Million |
-0.617x | -1104.28% |
| 2018-12-31 | ₩30.14 Billion ≈ $20.42 Million |
₩1.85 Billion ≈ $1.26 Million |
0.061x | +128.26% |
| 2017-12-31 | ₩6.05 Billion ≈ $4.10 Million |
₩-1.32 Billion ≈ $-891.24K |
-0.218x | -107.40% |
| 2016-12-31 | ₩3.26 Billion ≈ $2.21 Million |
₩-341.53 Million ≈ $-231.45K |
-0.105x | -- |
About S-Fuelcell co. Ltd
S-Prism 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. The company was formerly known as S-Fuelcell co., Ltd. and change its name to S-Prism Co., Ltd. in April 2026. S-Prism Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.