SPECO Ltd (013810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.93 Million USD) by net assets (₩44.57 Billion ≈ $30.21 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 defensive interval ratio of SPECO Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Indivior PLC LSE:INDV	-0.612x
Smithson Investment Trust PLC LSE:SSON	0.000x
Neonode Inc NASDAQ:NEON	-0.057x
Lipidor Ab ST:LIPI	-0.274x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
Blackwall Ltd AU:BWF	0.002x
Caspin Resources Ltd AU:CPN	-0.288x

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. For the full company profile with market capitalisation and key ratios, see 013810 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩43.72 Billion ≈ $29.63 Million	₩-1.97 Billion ≈ $-1.34 Million	-0.045x	-172.38%
2023-12-31	₩47.31 Billion ≈ $32.06 Million	₩2.95 Billion ≈ $2.00 Million	0.062x	-66.36%
2022-12-31	₩46.22 Billion ≈ $31.32 Million	₩8.57 Billion ≈ $5.81 Million	0.185x	-27.87%
2021-12-31	₩49.19 Billion ≈ $33.34 Million	₩12.64 Billion ≈ $8.57 Million	0.257x	+112.58%
2020-12-31	₩41.13 Billion ≈ $27.87 Million	₩4.97 Billion ≈ $3.37 Million	0.121x	-37.33%
2019-12-31	₩38.30 Billion ≈ $25.96 Million	₩7.39 Billion ≈ $5.01 Million	0.193x	+432.61%
2018-12-31	₩27.39 Billion ≈ $18.56 Million	₩991.90 Million ≈ $672.20K	0.036x	-76.88%
2017-12-31	₩39.94 Billion ≈ $27.07 Million	₩6.26 Billion ≈ $4.24 Million	0.157x	-19.60%
2016-12-31	₩41.44 Billion ≈ $28.08 Million	₩8.08 Billion ≈ $5.47 Million	0.195x	+51.52%
2015-12-31	₩49.19 Billion ≈ $33.33 Million	₩6.33 Billion ≈ $4.29 Million	0.129x	+71.42%
2014-12-31	₩42.46 Billion ≈ $28.77 Million	₩3.19 Billion ≈ $2.16 Million	0.075x	-17.78%
2012-12-31	₩23.55 Billion ≈ $15.96 Million	₩2.15 Billion ≈ $1.46 Million	0.091x	-14.35%
2011-12-31	₩26.99 Billion ≈ $18.29 Million	₩2.88 Billion ≈ $1.95 Million	0.107x	-66.26%
2008-12-31	₩18.80 Billion ≈ $12.74 Million	₩5.94 Billion ≈ $4.02 Million	0.316x	+380.93%
2003-12-31	₩113.33 Billion ≈ $76.80 Million	₩7.44 Billion ≈ $5.04 Million	0.066x	-64.79%
2002-12-31	₩107.76 Billion ≈ $73.03 Million	₩20.10 Billion ≈ $13.62 Million	0.186x	--

About SPECO Ltd

KQ:013810 Korea Building Materials

Market Cap

$18.79 Million

₩27.73 Billion KRW

Market Cap Rank

#25340 Global

#1833 in Korea

Share Price

₩1892.00

Change (1 day)

-5.40%

52-Week Range

₩1760.00 - ₩3195.00

All Time High

₩12292.80