S-Fuelcell co. Ltd (288620) - 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. Also see 288620 market cap overview for the company's overall valuation and market capitalisation.
S-Fuelcell co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how S-Fuelcell co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore S-Fuelcell co. Ltd (288620) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.093x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Penpower Technology Ltd
TWO:5211
|
-0.003x |
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. View today's stock price for S-Fuelcell co. Ltd for real-time trading data and today's change.
| 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.