SP Systems Co.Ltd Cash Flow Conversion Efficiency
SP Systems Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SP Systems Co.Ltd (2017–2024)
Cash flow conversion efficiency of SP Systems Co.Ltd from 2017 to 2024. This chart illustrates how SP Systems Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 317830 live share price for real-time trading data and today's change.
SP Systems Co.Ltd Cash Flow Conversion Ratio Explained
SP Systems Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 317830 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.038x |
|
ScandBook Holding AB
ST:SBOK
|
0.085x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
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. Review 317830 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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