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.
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. Read 005610 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ProKidney Corp.
NASDAQ:PROK
|
-0.084x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Boryszew SA
WAR:BRS
|
-0.014x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
-0.234x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.431x |
|
NeXGold Mining Corp
V:NEXG
|
-0.046x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
0.282x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SPC Samlip Co Ltd.
| 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