SPC Samlip Co Ltd
SPC Samlip Co., Ltd. provides various food products in South Korea. It offers rice cakes, sandwiches, wheat flour, breads, sweets, noodles, frozen dumplings and pizza, bread crumbs, Jerry Po, eggs, dairy products, bottled water, ice creams, snacks, fruit products, ham, meat products, bacons, and sausages, as well as convenience and ready-to-eat food. The company provides its products under the SP… Read more
SPC Samlip Co Ltd (005610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, SPC Samlip Co Ltd (005610) has a cash flow conversion efficiency ratio of 0.073x 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 (₩35.03 Billion) by net assets (₩478.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPC Samlip Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SPC Samlip Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPC Samlip Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPC Samlip Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DY Power Corp
KO:210540
|
0.044x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Long Bon International Co Ltd
TW:2514
|
0.008x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.002x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Eroad Ltd
AU:ERD
|
0.138x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
Annual Cash Flow Conversion Efficiency for SPC Samlip Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of SPC Samlip Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩479.83 Billion | ₩257.88 Billion | 0.537x | +83.03% |
| 2023-12-31 | ₩419.01 Billion | ₩123.04 Billion | 0.294x | +139.23% |
| 2022-12-31 | ₩389.11 Billion | ₩47.76 Billion | 0.123x | -57.56% |
| 2021-12-31 | ₩335.03 Billion | ₩96.90 Billion | 0.289x | -18.11% |
| 2020-12-31 | ₩303.00 Billion | ₩107.02 Billion | 0.353x | +20.42% |
| 2019-12-31 | ₩322.74 Billion | ₩94.66 Billion | 0.293x | +34.57% |
| 2018-12-31 | ₩313.95 Billion | ₩68.43 Billion | 0.218x | -3.25% |
| 2017-12-31 | ₩280.02 Billion | ₩63.08 Billion | 0.225x | -17.29% |
| 2016-12-31 | ₩292.34 Billion | ₩79.63 Billion | 0.272x | +56.06% |
| 2015-12-31 | ₩253.75 Billion | ₩44.29 Billion | 0.175x | -8.05% |
| 2014-12-31 | ₩223.56 Billion | ₩42.43 Billion | 0.190x | -46.94% |
| 2013-12-31 | ₩196.09 Billion | ₩70.15 Billion | 0.358x | +321.04% |
| 2012-12-31 | ₩177.52 Billion | ₩15.08 Billion | 0.085x | -73.08% |
| 2011-12-31 | ₩157.52 Billion | ₩49.72 Billion | 0.316x | -- |