SPG Co. Ltd (058610) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, SPG Co. Ltd (058610) has a cash flow conversion efficiency ratio of 0.025x 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 (₩6.34 Billion ≈ $4.30 Million USD) by net assets (₩257.98 Billion ≈ $174.83 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 058610 net asset quality score to measure how much of total assets are equity-financed.

SPG Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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

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
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Champion Iron Ltd TO:CIA	0.054x
Top Glove Corporation Bhd KLSE:7113	0.012x
Indegene Ltd NSE:INDGN	0.065x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
FMC Corporation NYSE:FMC	0.303x
Derichebourg PA:DBG	0.205x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x

Annual Cash Flow Conversion Efficiency for SPG Co. Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of SPG Co. Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 058610 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩257.98 Billion ≈ $174.83 Million	₩28.37 Billion ≈ $19.23 Million	0.110x	+147.26%
2024-12-31	₩254.14 Billion ≈ $172.22 Million	₩11.30 Billion ≈ $7.66 Million	0.044x	-72.12%
2023-12-31	₩218.90 Billion ≈ $148.35 Million	₩34.93 Billion ≈ $23.67 Million	0.160x	+52.77%
2022-12-31	₩213.49 Billion ≈ $144.68 Million	₩22.30 Billion ≈ $15.11 Million	0.104x	+229.04%
2021-12-31	₩193.09 Billion ≈ $130.86 Million	₩-15.63 Billion ≈ $-10.59 Million	-0.081x	-179.38%
2020-12-31	₩144.79 Billion ≈ $98.12 Million	₩14.76 Billion ≈ $10.00 Million	0.102x	+63.52%
2019-12-31	₩132.28 Billion ≈ $89.65 Million	₩8.25 Billion ≈ $5.59 Million	0.062x	-14.60%
2018-12-31	₩125.78 Billion ≈ $85.24 Million	₩9.18 Billion ≈ $6.22 Million	0.073x	+145.25%
2017-12-31	₩98.45 Billion ≈ $66.72 Million	₩-15.89 Billion ≈ $-10.77 Million	-0.161x	-188.38%
2016-12-31	₩102.69 Billion ≈ $69.59 Million	₩18.75 Billion ≈ $12.71 Million	0.183x	+127.52%
2015-12-31	₩75.54 Billion ≈ $51.19 Million	₩6.06 Billion ≈ $4.11 Million	0.080x	+158.89%
2014-12-31	₩72.87 Billion ≈ $49.38 Million	₩-9.93 Billion ≈ $-6.73 Million	-0.136x	-210.98%
2013-12-31	₩61.84 Billion ≈ $41.91 Million	₩7.59 Billion ≈ $5.15 Million	0.123x	-52.20%
2011-12-31	₩61.76 Billion ≈ $41.85 Million	₩15.87 Billion ≈ $10.75 Million	0.257x	+178.95%
2010-12-31	₩52.09 Billion ≈ $35.30 Million	₩4.80 Billion ≈ $3.25 Million	0.092x	-46.01%
2009-12-31	₩48.64 Billion ≈ $32.96 Million	₩8.30 Billion ≈ $5.62 Million	0.171x	+122.77%
2008-12-31	₩49.86 Billion ≈ $33.79 Million	₩3.82 Billion ≈ $2.59 Million	0.077x	--

About SPG Co. Ltd

KQ:058610 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$1.34 Billion

₩1.97 Trillion KRW

Market Cap Rank

#7560 Global

#185 in Korea

Share Price

₩94600.00

Change (1 day)

+23.18%

52-Week Range

₩23150.00 - ₩158100.00

All Time High

₩158100.00