SPECO Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

SPECO Ltd 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.

Cash Flow Conversion Efficiency of SPECO Ltd (2002–2025)

Cash flow conversion efficiency of SPECO Ltd from 2002 to 2025. This chart illustrates how SPECO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPECO Ltd share price for real-time trading data and today's change.

SPECO Ltd Cash Flow Conversion Ratio Explained

SPECO 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.

SPECO Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SPECO Ltd ranked by their cash flow conversion efficiency. Also see SPECO Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mcphersons Ltd AU:MCP	0.083x
Logisys Inc KQ:067730	0.025x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Intikeramik Alamasri Industri JK:IKAI	0.041x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x
Castor Maritime Inc NASDAQ:CTRM	0.011x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Cardiex Ltd AU:CDX	-0.452x

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. Review SPECO Ltd free cash flow 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
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

KQ:013810 Korea Building Materials

Market Cap

$13.24 Million

₩19.54 Billion KRW

Market Cap Rank

#26190 Global

#1963 in Korea

Share Price

₩1333.00

Change (1 day)

-3.20%

52-Week Range

₩1333.00 - ₩3185.00

All Time High

₩12292.80