SP Systems Co.Ltd (317830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $429.35K USD) by net assets (₩64.11 Billion ≈ $43.45 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 market value of SP Systems Co.Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore SP Systems Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Globon Co. Ltd KQ:019660	-0.073x
The Navakij Insurance Public Company Limited BK:NKI	-0.087x
Astoria Investments Ltd JSE:ARA	-0.008x
SHH Resources Holdings Bhd KLSE:7412	0.048x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Varengold Bank AG F:VG8	N/A
Duxton Farms Ltd AU:DBF	-0.113x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A

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. View 317830 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩54.38 Billion ≈ $36.86 Million	₩1.00 Billion ≈ $678.44K	0.018x	+128.42%
2023-12-31	₩68.98 Billion ≈ $46.74 Million	₩-4.47 Billion ≈ $-3.03 Million	-0.065x	-184.63%
2022-12-31	₩48.53 Billion ≈ $32.89 Million	₩3.71 Billion ≈ $2.52 Million	0.077x	+19.51%
2021-12-31	₩29.75 Billion ≈ $20.16 Million	₩1.91 Billion ≈ $1.29 Million	0.064x	-63.57%
2020-12-31	₩30.70 Billion ≈ $20.80 Million	₩5.40 Billion ≈ $3.66 Million	0.176x	+294.66%
2019-12-31	₩30.44 Billion ≈ $20.63 Million	₩-2.75 Billion ≈ $-1.86 Million	-0.090x	-190.28%
2018-12-31	₩19.67 Billion ≈ $13.33 Million	₩1.97 Billion ≈ $1.33 Million	0.100x	-40.94%
2017-12-31	₩14.69 Billion ≈ $9.96 Million	₩2.49 Billion ≈ $1.69 Million	0.169x	--

About SP Systems Co.Ltd

KQ:317830 Korea Specialty Industrial Machinery

Market Cap

$29.57 Million

₩43.63 Billion KRW

Market Cap Rank

#23933 Global

#1673 in Korea

Share Price

₩4290.00

Change (1 day)

+1.66%

52-Week Range

₩3815.00 - ₩15570.00

All Time High

₩19630.00