Spigen Korea Co. Ltd (192440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spigen Korea Co. Ltd (192440) has a cash flow conversion efficiency ratio of 0.019x 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 (₩9.73 Billion ≈ $6.60 Million USD) by net assets (₩520.47 Billion ≈ $352.71 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 Spigen Korea Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
Spigen Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Spigen Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spigen Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spigen Korea Co. Ltd ranked by their cash flow conversion efficiency. Explore 192440 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Hold
KO:100250
|
-0.015x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.007x |
|
Luxchem Corporation Bhd
KLSE:5143
|
-0.001x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Nicolas Correa SA
MC:NEA
|
0.073x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
Annual Cash Flow Conversion Efficiency for Spigen Korea Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Spigen Korea Co. Ltd from 2014 to 2024. View Spigen Korea Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩517.10 Billion ≈ $350.43 Million |
₩29.41 Billion ≈ $19.93 Million |
0.057x | -20.14% |
| 2023-12-31 | ₩469.59 Billion ≈ $318.24 Million |
₩33.44 Billion ≈ $22.66 Million |
0.071x | +45.61% |
| 2022-12-31 | ₩423.05 Billion ≈ $286.69 Million |
₩20.69 Billion ≈ $14.02 Million |
0.049x | -53.33% |
| 2021-12-31 | ₩396.83 Billion ≈ $268.93 Million |
₩41.59 Billion ≈ $28.18 Million |
0.105x | -56.03% |
| 2020-12-31 | ₩336.03 Billion ≈ $227.73 Million |
₩80.09 Billion ≈ $54.27 Million |
0.238x | +115.11% |
| 2019-12-31 | ₩294.46 Billion ≈ $199.55 Million |
₩32.62 Billion ≈ $22.11 Million |
0.111x | -23.80% |
| 2018-12-31 | ₩261.30 Billion ≈ $177.08 Million |
₩37.99 Billion ≈ $25.75 Million |
0.145x | -10.40% |
| 2017-12-31 | ₩221.37 Billion ≈ $150.02 Million |
₩35.92 Billion ≈ $24.34 Million |
0.162x | +11.58% |
| 2016-12-31 | ₩193.60 Billion ≈ $131.20 Million |
₩28.16 Billion ≈ $19.08 Million |
0.145x | -46.05% |
| 2015-12-31 | ₩158.62 Billion ≈ $107.50 Million |
₩42.76 Billion ≈ $28.98 Million |
0.270x | +14.13% |
| 2014-12-31 | ₩128.90 Billion ≈ $87.35 Million |
₩30.45 Billion ≈ $20.63 Million |
0.236x | -- |
About Spigen Korea Co. Ltd
Spigen Korea Co.,Ltd, together with its subsidiaries, engages in manufacture, wholesale, and retail of accessories for small mobile devices and electronic devices in South Korea, rest of Asia, Europe, North America, and internationally. The company offers smartphone cases, screen protectors, charging accessories, lifestyle products, bicycle products, and vehicle products under the Spigen brand; a… Read more