Spolytech Co. Ltd
Spolytech Co., Ltd. manufactures and sells engineering plastic sheets and films in South Korea. It offers polycarbonate (PC) sheets, PC Naehoo sheets, PC heatcut sheets, PC films, PMMA sheets and films, light guide plates, diffusion panels, SF layers, and PETG products. The company also provides flat, wing, and snap-on connector type multiwall sheets; and sky glasses. Its products are used in ind… Read more
Spolytech Co. Ltd (050760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Spolytech Co. Ltd (050760) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-3.55 Billion) by net assets (₩60.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spolytech Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Spolytech Co. 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.
Spolytech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spolytech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
CARM PATRI A EUR 3D
BE:Y9U6
|
N/A |
|
American Manganese Inc
OTCQB:AMYZF
|
-0.054x |
|
KWESST MICRO SYS.INC.
F:62UA
|
N/A |
|
Camino Minerals Corporation
PINK:CAMZF
|
-0.018x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
N/A |
Annual Cash Flow Conversion Efficiency for Spolytech Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Spolytech Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.21 Billion | ₩980.12 Million | 0.015x | +279.08% |
| 2023-12-31 | ₩60.00 Billion | ₩-503.56 Million | -0.008x | -104.93% |
| 2022-12-31 | ₩65.43 Billion | ₩11.14 Billion | 0.170x | -42.61% |
| 2021-12-31 | ₩67.75 Billion | ₩20.09 Billion | 0.297x | +393.01% |
| 2020-12-31 | ₩62.04 Billion | ₩3.73 Billion | 0.060x | -85.58% |
| 2019-12-31 | ₩56.01 Billion | ₩23.36 Billion | 0.417x | +1052.01% |
| 2018-12-31 | ₩46.01 Billion | ₩-2.02 Billion | -0.044x | -404.08% |
| 2017-12-31 | ₩44.81 Billion | ₩645.59 Million | 0.014x | -91.90% |
| 2016-12-31 | ₩48.63 Billion | ₩8.65 Billion | 0.178x | +141.98% |
| 2015-12-31 | ₩45.94 Billion | ₩3.38 Billion | 0.073x | +24.88% |
| 2014-12-31 | ₩47.19 Billion | ₩2.78 Billion | 0.059x | +39.77% |
| 2013-12-31 | ₩51.29 Billion | ₩2.16 Billion | 0.042x | -48.50% |
| 2012-12-31 | ₩50.81 Billion | ₩4.15 Billion | 0.082x | +59.40% |
| 2011-12-31 | ₩49.54 Billion | ₩2.54 Billion | 0.051x | -55.16% |
| 2010-12-31 | ₩33.22 Billion | ₩3.80 Billion | 0.114x | +28.10% |
| 2009-12-31 | ₩25.45 Billion | ₩2.27 Billion | 0.089x | -32.91% |
| 2008-12-31 | ₩21.86 Billion | ₩2.91 Billion | 0.133x | -62.49% |
| 2007-12-31 | ₩23.20 Billion | ₩8.23 Billion | 0.355x | +482.96% |
| 2006-12-31 | ₩26.94 Billion | ₩1.64 Billion | 0.061x | -69.73% |
| 2005-12-31 | ₩31.90 Billion | ₩6.42 Billion | 0.201x | -- |