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 -0.022x 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 ≈ $-880.34K USD) by net assets (₩58.05 Billion ≈ $39.34 Million USD). 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. Read S-Fuelcell co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongbang Agro
KO:007590
|
0.011x |
|
Banxa Holdings Inc
V:BNXA
|
0.179x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.056x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
ENTERA BIO IS-0000769
F:5DT
|
N/A |
|
Greenland Mines Ltd
NASDAQ:GRML
|
N/A |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is S-Fuelcell co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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-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.