SP Systems Co.Ltd
SP Systems Co.,Ltd. provides robotics solutions in South Korea. The company offers linear modules comprising of clean room robot, wireless linear module, and axis linear modules. It also offers cooperative robot, track motion equipment, robot track motion, wireless gantry robot system, and axis gantry robots. In addition, the company provides smart factory, digital transformation, system integrat… Read more
SP Systems Co.Ltd (317830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, SP Systems Co.Ltd (317830) has a cash flow conversion efficiency ratio of 0.010x 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 (₩633.56 Million) by net assets (₩64.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SP Systems Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SP Systems Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SP Systems Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SP Systems Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WW Holding Inc
TW:8442
|
-0.054x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
Annual Cash Flow Conversion Efficiency for SP Systems Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of SP Systems Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.38 Billion | ₩1.00 Billion | 0.018x | +128.42% |
| 2023-12-31 | ₩68.98 Billion | ₩-4.47 Billion | -0.065x | -184.63% |
| 2022-12-31 | ₩48.53 Billion | ₩3.71 Billion | 0.077x | +19.51% |
| 2021-12-31 | ₩29.75 Billion | ₩1.91 Billion | 0.064x | -63.57% |
| 2020-12-31 | ₩30.70 Billion | ₩5.40 Billion | 0.176x | +294.66% |
| 2019-12-31 | ₩30.44 Billion | ₩-2.75 Billion | -0.090x | -190.28% |
| 2018-12-31 | ₩19.67 Billion | ₩1.97 Billion | 0.100x | -40.94% |
| 2017-12-31 | ₩14.69 Billion | ₩2.49 Billion | 0.169x | -- |