SFC Energy AG
SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supp… Read more
SFC Energy AG (SSMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, SFC Energy AG (SSMFF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-6.10 Million) by net assets ($137.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFC Energy AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SFC Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFC Energy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFC Energy AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
0.020x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
Annual Cash Flow Conversion Efficiency for SFC Energy AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of SFC Energy AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $139.22 Million | $14.46 Million | 0.104x | +272.16% |
| 2023-12-31 | $128.13 Million | $3.58 Million | 0.028x | +160.63% |
| 2022-12-31 | $103.44 Million | $-4.76 Million | -0.046x | -313.52% |
| 2021-12-31 | $50.02 Million | $1.08 Million | 0.022x | +298.57% |
| 2020-12-31 | $54.84 Million | $-595.38K | -0.011x | +65.33% |
| 2019-12-31 | $40.26 Million | $-1.26 Million | -0.031x | -128.43% |
| 2018-12-31 | $18.20 Million | $2.01 Million | 0.110x | -10.17% |
| 2017-12-31 | $13.89 Million | $1.70 Million | 0.123x | +131.27% |
| 2016-12-31 | $13.34 Million | $-5.23 Million | -0.392x | -248.40% |
| 2015-12-31 | $16.56 Million | $-1.86 Million | -0.113x | +12.59% |
| 2014-12-31 | $27.59 Million | $-3.55 Million | -0.129x | +48.81% |
| 2013-12-31 | $29.06 Million | $-7.31 Million | -0.252x | -828.00% |
| 2012-12-31 | $36.39 Million | $1.26 Million | 0.035x | +129.45% |
| 2011-12-31 | $36.79 Million | $-4.32 Million | -0.117x | -5.63% |
| 2010-12-31 | $41.72 Million | $-4.64 Million | -0.111x | -38.58% |
| 2009-12-31 | $45.86 Million | $-3.68 Million | -0.080x | +23.77% |
| 2008-12-31 | $49.63 Million | $-5.22 Million | -0.105x | -- |