Spolytech Co. Ltd (050760) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

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. See 050760 equity financing ratio to measure how much of total assets are equity-financed.

Spolytech Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Spolytech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Spolytech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
5G Networks Ltd AU:5GN	-0.146x
Melbana Energy Ltd AU:MAY	-0.017x
Decade Resources Ltd V:DEC	-0.028x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Qyou Media Inc V:QYOU	1.397x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
Sambo Industrial KQ:009620	-0.150x

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. For the full company profile with market capitalisation and key ratios, see market value of Spolytech Co. Ltd.

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

$10.70 Million

₩15.79 Billion KRW

Market Cap Rank

#26832 Global

#2015 in Korea

Share Price

₩1010.00

Change (1 day)

+1.00%

52-Week Range

₩1000.00 - ₩1717.00

All Time High

₩8017.74