SP Systems Co.Ltd (317830) - 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.
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. Read total liabilities of SP Systems Co.Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ckd Bio
KO:063160
|
-0.007x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
0.005x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see 317830 market cap.
| 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