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 005610 net asset quality score to measure how much of total assets are equity-financed.
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. Check SPC Samlip Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.273x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
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 value 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