SFC Energy AG (F3C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFC Energy AG (F3C) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (€7.49 Million ≈ $8.76 Million USD) by net assets (€138.55 Million ≈ $161.98 Million USD). 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 (2006–2025)
This chart illustrates how SFC Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SFC Energy AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Vitania Ltd
TA:VTNA
|
0.029x |
Annual Cash Flow Conversion Efficiency for SFC Energy AG (2006–2025)
The table below shows the annual cash flow conversion efficiency of SFC Energy AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SFC Energy AG (F3C) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €138.55 Million ≈ $161.98 Million |
€-5.27 Million ≈ $-6.16 Million |
-0.038x | -136.59% |
| 2024-12-31 | €139.22 Million ≈ $162.76 Million |
€14.46 Million ≈ $16.90 Million |
0.104x | +272.16% |
| 2023-12-31 | €128.13 Million ≈ $149.80 Million |
€3.58 Million ≈ $4.18 Million |
0.028x | +160.63% |
| 2022-12-31 | €103.44 Million ≈ $120.93 Million |
€-4.76 Million ≈ $-5.57 Million |
-0.046x | -313.52% |
| 2021-12-31 | €50.02 Million ≈ $58.48 Million |
€1.08 Million ≈ $1.26 Million |
0.022x | +298.57% |
| 2020-12-31 | €54.84 Million ≈ $64.11 Million |
€-595.38K ≈ $-696.06K |
-0.011x | +65.33% |
| 2019-12-31 | €40.26 Million ≈ $47.07 Million |
€-1.26 Million ≈ $-1.47 Million |
-0.031x | -128.43% |
| 2018-12-31 | €18.20 Million ≈ $21.28 Million |
€2.01 Million ≈ $2.34 Million |
0.110x | -10.17% |
| 2017-12-31 | €13.89 Million ≈ $16.24 Million |
€1.70 Million ≈ $1.99 Million |
0.123x | +131.27% |
| 2016-12-31 | €13.34 Million ≈ $15.59 Million |
€-5.23 Million ≈ $-6.12 Million |
-0.392x | -248.40% |
| 2015-12-31 | €16.56 Million ≈ $19.36 Million |
€-1.86 Million ≈ $-2.18 Million |
-0.113x | +12.59% |
| 2014-12-31 | €27.59 Million ≈ $32.25 Million |
€-3.55 Million ≈ $-4.15 Million |
-0.129x | +48.81% |
| 2013-12-31 | €29.06 Million ≈ $33.98 Million |
€-7.31 Million ≈ $-8.55 Million |
-0.252x | -828.00% |
| 2012-12-31 | €36.39 Million ≈ $42.55 Million |
€1.26 Million ≈ $1.47 Million |
0.035x | +129.45% |
| 2011-12-31 | €36.79 Million ≈ $43.01 Million |
€-4.32 Million ≈ $-5.05 Million |
-0.117x | -5.63% |
| 2010-12-31 | €41.72 Million ≈ $48.78 Million |
€-4.64 Million ≈ $-5.42 Million |
-0.111x | -38.58% |
| 2009-12-31 | €45.86 Million ≈ $53.62 Million |
€-3.68 Million ≈ $-4.30 Million |
-0.080x | +23.77% |
| 2008-12-31 | €49.63 Million ≈ $58.03 Million |
€-5.22 Million ≈ $-6.10 Million |
-0.105x | -382.66% |
| 2007-12-31 | €51.91 Million ≈ $60.69 Million |
€-1.13 Million ≈ $-1.32 Million |
-0.022x | +97.39% |
| 2006-12-31 | €5.60 Million ≈ $6.54 Million |
€-4.67 Million ≈ $-5.46 Million |
-0.834x | -- |
About 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