SPECO Ltd
SPECO Ltd. manufactures and supplies asphalt plants for use in the road construction in South Korea and internationally. The company provides concrete batch plants; crushing plants; and wind power plants. It also engages in maritime business. SPECO Ltd. was founded in 1979 and is headquartered in Eumseong-eup, South Korea.
SPECO Ltd (013810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, SPECO Ltd (013810) has a cash flow conversion efficiency ratio of 0.064x 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 (₩2.85 Billion) by net assets (₩44.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPECO Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SPECO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPECO Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPECO Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eminent Gold Corp
OTCQB:EMGDF
|
-0.047x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.040x |
|
Impresa SGPS S.A.
LSE:0M5U
|
N/A |
|
Awaysis Capital Inc
PINK:AWCA
|
-0.039x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.271x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.451x |
|
Chernan Metal Industrial
TWO:3631
|
-0.004x |
Annual Cash Flow Conversion Efficiency for SPECO Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of SPECO Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.72 Billion | ₩-1.97 Billion | -0.045x | -172.38% |
| 2023-12-31 | ₩47.31 Billion | ₩2.95 Billion | 0.062x | -66.36% |
| 2022-12-31 | ₩46.22 Billion | ₩8.57 Billion | 0.185x | -27.87% |
| 2021-12-31 | ₩49.19 Billion | ₩12.64 Billion | 0.257x | +112.58% |
| 2020-12-31 | ₩41.13 Billion | ₩4.97 Billion | 0.121x | -37.33% |
| 2019-12-31 | ₩38.30 Billion | ₩7.39 Billion | 0.193x | +432.61% |
| 2018-12-31 | ₩27.39 Billion | ₩991.90 Million | 0.036x | -76.88% |
| 2017-12-31 | ₩39.94 Billion | ₩6.26 Billion | 0.157x | -19.60% |
| 2016-12-31 | ₩41.44 Billion | ₩8.08 Billion | 0.195x | +51.52% |
| 2015-12-31 | ₩49.19 Billion | ₩6.33 Billion | 0.129x | +71.42% |
| 2014-12-31 | ₩42.46 Billion | ₩3.19 Billion | 0.075x | -17.78% |
| 2012-12-31 | ₩23.55 Billion | ₩2.15 Billion | 0.091x | -14.35% |
| 2011-12-31 | ₩26.99 Billion | ₩2.88 Billion | 0.107x | -66.26% |
| 2008-12-31 | ₩18.80 Billion | ₩5.94 Billion | 0.316x | +380.93% |
| 2003-12-31 | ₩113.33 Billion | ₩7.44 Billion | 0.066x | -64.79% |
| 2002-12-31 | ₩107.76 Billion | ₩20.10 Billion | 0.186x | -- |