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 Spolytech Co. Ltd (050760) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
WIN Metals Ltd AU:WIN	-0.183x
Nur Ink Innovations Ltd TA:NURI	-0.258x
UCrest Bhd KLSE:0005	0.030x
CSH Alliance Bhd KLSE:7165	-0.263x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
TR Property Investment Trust plc LSE:TRY	0.028x
Sarama Resources Ltd AU:SRR	0.465x
KGW Group Berhad KLSE:0282	0.016x

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 050760 company net worth.

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

$12.13 Million

₩17.90 Billion KRW

Market Cap Rank

#26569 Global

#1950 in Korea

Share Price

₩1145.00

Change (1 day)

+1.15%

52-Week Range

₩1065.00 - ₩1717.00

All Time High

₩8017.74