SPECO Ltd (013810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPECO Ltd (013810) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (₩498.58 Million ≈ $337.88K USD) by net assets (₩46.05 Billion ≈ $31.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 013810 market cap for the company's overall valuation and market capitalisation.
SPECO Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore 013810 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.204x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
DCM Limited
NSE:DCM
|
-0.038x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.067x |
Annual Cash Flow Conversion Efficiency for SPECO Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of SPECO Ltd from 2002 to 2025. View 013810 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩45.65 Billion ≈ $30.93 Million |
₩-1.78 Billion ≈ $-1.21 Million |
-0.039x | +13.50% |
| 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
SPECO Ltd., together with its subsidiaries, engages in the manufacturing, producing, and exporting of asphalt plants in South Korea, Mexico, Vietnam, Russia, the Middle East, Asia, Africa, and internationally. It also offers concrete batch plants; crushing plants, such as grizzly feeder, jaw crusher, cone, impact crusher, and vibrating screen; and rudder roll stabilization system, waterjet, and f… Read more