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. Also see 058610 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is SPG Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amprius Technologies Inc. NYSE:AMPX	-0.023x
Schrodinger Inc NASDAQ:SDGR	0.194x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Golden Ocean Group Limited F:KT31	-0.002x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Rimon Consulting & Management Services Ltd TA:RMON	-0.079x
United Fire Group Inc NASDAQ:UFCS	0.035x
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.009x

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. View 058610 share price today for real-time trading data and today's change.

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

$1.39 Billion

₩2.06 Trillion KRW

Market Cap Rank

#7541 Global

#194 in Korea

Share Price

₩98500.00

Change (1 day)

+0.31%

52-Week Range

₩26300.00 - ₩158100.00

All Time High

₩158100.00