Spolytech Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Spolytech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Spolytech Co. Ltd (050760) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (₩4.76 Billion ≈ $3.23 Million USD) by net assets (₩56.40 Billion ≈ $38.22 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 Spolytech Co. Ltd (2005–2025)

Cash flow conversion efficiency of Spolytech Co. Ltd from 2005 to 2025. This chart illustrates how Spolytech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 050760 live share price for real-time trading data and today's change.

Spolytech Co. Ltd Cash Flow Conversion Ratio Explained

Spolytech Co. 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.

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. Also see 050760 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Schweizer Electronic AG F:SCE	-0.372x
Fidelity China Special Situations PLC LSE:FCSS	-0.006x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Park & Bellheimer AG F:PKB	0.143x
Pasinex Resources Limited F:PNX	-0.047x
Purple Innovation Inc NASDAQ:PRPL	-0.010x

Annual Cash Flow Conversion Efficiency for Spolytech Co. Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Spolytech Co. Ltd from 2005 to 2025. Review Spolytech Co. Ltd free cash flow generation 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	₩56.40 Billion ≈ $38.22 Million	₩584.10 Million ≈ $395.84K	0.010x	-31.10%
2024-12-31	₩65.21 Billion ≈ $44.19 Million	₩980.12 Million ≈ $664.21K	0.015x	+279.08%
2023-12-31	₩60.00 Billion ≈ $40.66 Million	₩-503.56 Million ≈ $-341.26K	-0.008x	-104.93%
2022-12-31	₩65.43 Billion ≈ $44.34 Million	₩11.14 Billion ≈ $7.55 Million	0.170x	-42.61%
2021-12-31	₩67.75 Billion ≈ $45.91 Million	₩20.09 Billion ≈ $13.61 Million	0.297x	+393.01%
2020-12-31	₩62.04 Billion ≈ $42.05 Million	₩3.73 Billion ≈ $2.53 Million	0.060x	-85.58%
2019-12-31	₩56.01 Billion ≈ $37.96 Million	₩23.36 Billion ≈ $15.83 Million	0.417x	+1052.01%
2018-12-31	₩46.01 Billion ≈ $31.18 Million	₩-2.02 Billion ≈ $-1.37 Million	-0.044x	-404.08%
2017-12-31	₩44.81 Billion ≈ $30.37 Million	₩645.59 Million ≈ $437.50K	0.014x	-91.90%
2016-12-31	₩48.63 Billion ≈ $32.95 Million	₩8.65 Billion ≈ $5.86 Million	0.178x	+141.98%
2015-12-31	₩45.94 Billion ≈ $31.13 Million	₩3.38 Billion ≈ $2.29 Million	0.073x	+24.88%
2014-12-31	₩47.19 Billion ≈ $31.98 Million	₩2.78 Billion ≈ $1.88 Million	0.059x	+39.77%
2013-12-31	₩51.29 Billion ≈ $34.76 Million	₩2.16 Billion ≈ $1.46 Million	0.042x	-48.50%
2012-12-31	₩50.81 Billion ≈ $34.44 Million	₩4.15 Billion ≈ $2.82 Million	0.082x	+59.40%
2011-12-31	₩49.54 Billion ≈ $33.58 Million	₩2.54 Billion ≈ $1.72 Million	0.051x	-55.16%
2010-12-31	₩33.22 Billion ≈ $22.51 Million	₩3.80 Billion ≈ $2.58 Million	0.114x	+28.10%
2009-12-31	₩25.45 Billion ≈ $17.24 Million	₩2.27 Billion ≈ $1.54 Million	0.089x	-32.91%
2008-12-31	₩21.86 Billion ≈ $14.82 Million	₩2.91 Billion ≈ $1.97 Million	0.133x	-62.49%
2007-12-31	₩23.20 Billion ≈ $15.72 Million	₩8.23 Billion ≈ $5.58 Million	0.355x	+482.96%
2006-12-31	₩26.94 Billion ≈ $18.25 Million	₩1.64 Billion ≈ $1.11 Million	0.061x	-69.73%
2005-12-31	₩31.90 Billion ≈ $21.62 Million	₩6.42 Billion ≈ $4.35 Million	0.201x	--

About Spolytech Co. Ltd

KQ:050760 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$12.51 Million

₩18.46 Billion KRW

Market Cap Rank

#26358 Global

#1984 in Korea

Share Price

₩1181.00

Change (1 day)

-0.59%

52-Week Range

₩1000.00 - ₩1634.00

All Time High

₩8017.74