SPG Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

SPG Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SPG Co. Ltd from 2008 to 2025. This chart illustrates how SPG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPG Co. Ltd stock quote for real-time trading data and today's change.

SPG Co. Ltd Cash Flow Conversion Ratio Explained

SPG Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SPG Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Fujian Kuncai Material Tech SHG:603826	0.061x
Liberty Global PLC Class C NASDAQ:LBTYK	0.024x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
Universal Insurance Holdings Inc NYSE:UVE	0.159x
Nabors Industries Ltd. NYSE:NBR	0.094x
Tessenderlo BR:TESB	0.057x

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. Review 058610 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

₩1.78 Trillion KRW

Market Cap Rank

#7836 Global

#198 in Korea

Share Price

₩85400.00

Change (1 day)

+3.52%

52-Week Range

₩29700.00 - ₩158100.00

All Time High

₩158100.00