SPC Samlip Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

SPC Samlip Co Ltd 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.

Cash Flow Conversion Efficiency of SPC Samlip Co Ltd (2011–2024)

Cash flow conversion efficiency of SPC Samlip Co Ltd from 2011 to 2024. This chart illustrates how SPC Samlip Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPC Samlip Co Ltd (005610) stock price for real-time trading data and today's change.

SPC Samlip Co Ltd Cash Flow Conversion Ratio Explained

SPC Samlip Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SPC Samlip Co Ltd (005610) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHTC Helon Co Ltd SHE:000677	-0.004x
Automatic Bank Services Ltd TA:SHVA	0.086x
Ate Energy International Co Ltd TWO:6179	-0.048x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Skue Sparebank OL:SKUE	0.056x
Berkeley Energia Ltd AU:BKY	0.000x
Medallion Metals Ltd AU:MM8	-0.155x
Next PLC LSE:NXT	0.300x

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. Review 005610 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:005610 Korea Packaged Foods

Market Cap

$209.82 Million

₩309.62 Billion KRW

Market Cap Rank

#16139 Global

#576 in Korea

Share Price

₩38200.00

Change (1 day)

-2.05%

52-Week Range

₩35750.00 - ₩55600.00

All Time High

₩298754.43