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. See how many days can SPC Samlip Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
DFI Inc
TW:2397
|
0.038x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Luca Mining Corp.
V:LUCA
|
0.343x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.003x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
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