SFC Energy AG Cash Flow Conversion Efficiency
SFC Energy AG cash flow conversion efficiency. Based on the latest financial reports, SFC Energy AG (F3C) has a cash flow conversion efficiency ratio of 0.005x 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 (€665.88K ≈ $778.49K USD) by net assets (€146.84 Million ≈ $171.67 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 SFC Energy AG (2006–2025)
Cash flow conversion efficiency of SFC Energy AG from 2006 to 2025. This chart illustrates how SFC Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View F3C share price today for real-time trading data and today's change.
SFC Energy AG Cash Flow Conversion Ratio Explained
SFC Energy AG 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.
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. Also see SFC Energy AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Rite International Co Ltd
TW:2908
|
0.037x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Altek Corp
TW:3059
|
0.023x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.014x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Bystronic AG
SW:BYS
|
-0.031x |
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. Review SFC Energy AG (F3C) FCF generation index 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 | €138.55 Million ≈ $161.98 Million |
€-5.38 Million ≈ $-6.29 Million |
-0.039x | -137.37% |
| 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 Hydrogen 5.0 fuel cell, a fuel cell sy… Read more