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. See 317830 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DSR Corp KO:155660	0.038x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Leviathan Gold Ltd V:LVX	-0.032x
Impact Coatings publ AB ST:IMPC	-0.099x
PB Bankshares Inc NASDAQ:PBBK	0.015x
Beforepay Group Ltd AU:B4P	-0.080x
Battery Mineral Resources Corp V:BMR	0.232x

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

KQ:317830 Korea Specialty Industrial Machinery

Market Cap

$47.15 Million

₩69.57 Billion KRW

Market Cap Rank

#22207 Global

#1386 in Korea

Share Price

₩6840.00

Change (1 day)

+1.18%

52-Week Range

₩5920.00 - ₩15570.00

All Time High

₩19630.00