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

Latest 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 ≈ $-2.41 Million USD) by net assets (₩60.17 Billion ≈ $40.77 Million USD). 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. Read total liabilities of Spolytech Co. Ltd for a breakdown of total debt and financial obligations.

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
Ralco Corporation Bhd KLSE:7498	0.025x
Talex S.A. WAR:TLX	0.122x
Cairn Homes PLC LSE:CRN	-0.155x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Klassik Radio AG XETRA:KA8	-0.090x
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x
Cowell Development Tbk JK:COWL	0.138x
Grainger PLC LSE:GRI	0.028x

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. For the full company profile with market capitalisation and key ratios, see 050760 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.28 Million

₩21.07 Billion KRW

Market Cap Rank

#25980 Global

#1940 in Korea

Share Price

₩1348.00

Change (1 day)

+1.58%

52-Week Range

₩1112.00 - ₩1953.00

All Time High

₩8017.74