SPG Co. Ltd (058610) - Cash Flow Conversion Efficiency
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 ≈ $10.78 Million USD) by net assets (₩253.21 Billion ≈ $171.60 Million USD). 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. Read debt load of SPG Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
|
Lingyun Ind
SHG:600480
|
0.044x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Solvac S.A.
BR:SOLV
|
-0.001x |
|
Gudang Garam Tbk
JK:GGRM
|
0.018x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.163x |
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. For the full company profile with market capitalisation and key ratios, see SPG Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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