SPC Samlip Co Ltd (005610) - Cash Flow Conversion Efficiency
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 ≈ $23.74 Million USD) by net assets (₩478.89 Billion ≈ $324.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 005610 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 005610 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
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. View 005610 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩479.83 Billion ≈ $325.17 Million |
₩257.88 Billion ≈ $174.76 Million |
0.537x | +83.03% |
| 2023-12-31 | ₩419.01 Billion ≈ $283.96 Million |
₩123.04 Billion ≈ $83.38 Million |
0.294x | +139.23% |
| 2022-12-31 | ₩389.11 Billion ≈ $263.69 Million |
₩47.76 Billion ≈ $32.37 Million |
0.123x | -57.56% |
| 2021-12-31 | ₩335.03 Billion ≈ $227.05 Million |
₩96.90 Billion ≈ $65.67 Million |
0.289x | -18.11% |
| 2020-12-31 | ₩303.00 Billion ≈ $205.34 Million |
₩107.02 Billion ≈ $72.52 Million |
0.353x | +20.42% |
| 2019-12-31 | ₩322.74 Billion ≈ $218.71 Million |
₩94.66 Billion ≈ $64.15 Million |
0.293x | +34.57% |
| 2018-12-31 | ₩313.95 Billion ≈ $212.76 Million |
₩68.43 Billion ≈ $46.37 Million |
0.218x | -3.25% |
| 2017-12-31 | ₩280.02 Billion ≈ $189.77 Million |
₩63.08 Billion ≈ $42.75 Million |
0.225x | -17.29% |
| 2016-12-31 | ₩292.34 Billion ≈ $198.11 Million |
₩79.63 Billion ≈ $53.96 Million |
0.272x | +56.06% |
| 2015-12-31 | ₩253.75 Billion ≈ $171.96 Million |
₩44.29 Billion ≈ $30.01 Million |
0.175x | -8.05% |
| 2014-12-31 | ₩223.56 Billion ≈ $151.50 Million |
₩42.43 Billion ≈ $28.76 Million |
0.190x | -46.94% |
| 2013-12-31 | ₩196.09 Billion ≈ $132.89 Million |
₩70.15 Billion ≈ $47.54 Million |
0.358x | +321.04% |
| 2012-12-31 | ₩177.52 Billion ≈ $120.30 Million |
₩15.08 Billion ≈ $10.22 Million |
0.085x | -73.08% |
| 2011-12-31 | ₩157.52 Billion ≈ $106.75 Million |
₩49.72 Billion ≈ $33.70 Million |
0.316x | -- |
About 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