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 0.027x as of March 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 (€3.84 Million ≈ $4.49 Million USD) by net assets (€141.17 Million ≈ $165.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SFC Energy AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
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 Hydrogen 5.0 fuel cell, a fuel cell sy… Read more