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 SP Systems Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 317830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SG Corporation KO:004060	0.006x
SANGBO Corp KQ:027580	-0.080x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Uniti SA PA:ALUNT	-0.156x
Khee San Bhd KLSE:6203	0.138x
Dominant Enterprise Bhd KLSE:7169	0.008x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
GeneReach Biotechnology TWO:4171	0.020x

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 SP Systems Co.Ltd market capitalisation.

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

$30.91 Million

₩45.62 Billion KRW

Market Cap Rank

#23611 Global

#1599 in Korea

Share Price

₩4485.00

Change (1 day)

+4.91%

52-Week Range

₩3815.00 - ₩15570.00

All Time High

₩19630.00