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 013810 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SPECO Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Grainger PLC LSE:GRI	0.028x
Vertice Bhd KLSE:7240	-0.013x
Legend Power Systems Inc V:LPS	-0.067x
All In! Games S.A. WAR:ALG	-0.030x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Pimpinan Eshan Bhd KLSE:5622	-0.015x

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 market value of SPECO Ltd.

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

$15.54 Million

₩22.94 Billion KRW

Market Cap Rank

#25854 Global

#1926 in Korea

Share Price

₩1565.00

Change (1 day)

+2.02%

52-Week Range

₩1520.00 - ₩3185.00

All Time High

₩12292.80