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 SPG Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank Pan Indonesia Tbk JK:PNBN	0.020x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Gs Retail KO:007070	0.104x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
CLARIVATE PLC NYSE:CLVT	0.028x
Saha Pathana Inter-Holding PCL BK:SPI	-0.003x

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 SPG Co. Ltd market capitalisation.

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

$1.30 Billion

₩1.92 Trillion KRW

Market Cap Rank

#7931 Global

#217 in Korea

Share Price

₩92200.00

Change (1 day)

-4.55%

52-Week Range

₩23150.00 - ₩158100.00

All Time High

₩158100.00