SPG Co. Ltd
SPG Co., Ltd. manufactures and sells motors in South Korea. The company offers standard AC motors, including induction, reversible, electromagnetic brake, terminal box type, speed controller, and control motors, as well as gear heads, digital speed indicators, and brake packs. It also provides compact, standard, worm geared, and special type standard DC motors; standard BLDC geared motors; and st… Read more
SPG Co. Ltd (058610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, SPG Co. Ltd (058610) has a cash flow conversion efficiency ratio of 0.063x 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 (₩15.90 Billion) by net assets (₩253.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPG Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SPG 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.
SPG Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPG Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Precision Drilling Corporation
NYSE:PDS
|
0.079x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Mizuno Corporation
F:MIZ
|
N/A |
Annual Cash Flow Conversion Efficiency for SPG Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of SPG Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩254.14 Billion | ₩11.30 Billion | 0.044x | -72.12% |
| 2023-12-31 | ₩218.90 Billion | ₩34.93 Billion | 0.160x | +52.77% |
| 2022-12-31 | ₩213.49 Billion | ₩22.30 Billion | 0.104x | +229.04% |
| 2021-12-31 | ₩193.09 Billion | ₩-15.63 Billion | -0.081x | -179.38% |
| 2020-12-31 | ₩144.79 Billion | ₩14.76 Billion | 0.102x | +63.52% |
| 2019-12-31 | ₩132.28 Billion | ₩8.25 Billion | 0.062x | -14.60% |
| 2018-12-31 | ₩125.78 Billion | ₩9.18 Billion | 0.073x | +145.25% |
| 2017-12-31 | ₩98.45 Billion | ₩-15.89 Billion | -0.161x | -188.38% |
| 2016-12-31 | ₩102.69 Billion | ₩18.75 Billion | 0.183x | +127.52% |
| 2015-12-31 | ₩75.54 Billion | ₩6.06 Billion | 0.080x | +158.89% |
| 2014-12-31 | ₩72.87 Billion | ₩-9.93 Billion | -0.136x | -210.98% |
| 2013-12-31 | ₩61.84 Billion | ₩7.59 Billion | 0.123x | -52.20% |
| 2011-12-31 | ₩61.76 Billion | ₩15.87 Billion | 0.257x | +178.95% |
| 2010-12-31 | ₩52.09 Billion | ₩4.80 Billion | 0.092x | -46.01% |
| 2009-12-31 | ₩48.64 Billion | ₩8.30 Billion | 0.171x | +122.77% |
| 2008-12-31 | ₩49.86 Billion | ₩3.82 Billion | 0.077x | -- |