SPSoft Inc.

KQ:443670 Korea Information Technology Services
Market Cap
$79.58 Million
₩116.52 Billion KRW
Market Cap Rank
#24658 Global
#1450 in Korea
Share Price
₩4710.00
Change (1 day)
-0.32%
52-Week Range
₩4320.00 - ₩8290.00
All Time High
₩25950.00
Categories
Companies in Korea Information Technology Services Technology AI & Machine Learning
About

SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis. The company also provides cloud services; catching streaming; GRID CDN that connect numerous user idle resources into a single network; copyright protection; and illegal video monitoring system solutions. SPSoft … Read more

SPSoft Inc. (443670) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.018x

Based on the latest financial reports, SPSoft Inc. (443670) has a cash flow conversion efficiency ratio of 0.018x as of March 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 (₩1.14 Billion) by net assets (₩63.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SPSoft Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how SPSoft Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SPSoft Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SPSoft Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TERACT EO 1
F:6O8
 		N/A
Cipherlab Co Ltd
TWO:6160
 		-0.005x
Syntara Ltd
AU:SNT
 		-0.694x
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
 		0.555x
Highlands REIT Inc
OTCGREY:HHDS
 		-0.004x
Shining Victory Motor Electronic Co., Ltd.
TW:2248
 		-0.018x
Caravelle International Group
NASDAQ:HTCO
 		-0.150x
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
 		0.108x

Annual Cash Flow Conversion Efficiency for SPSoft Inc. (2022–2024)

The table below shows the annual cash flow conversion efficiency of SPSoft Inc. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩62.65 Billion ₩1.31 Billion 0.021x -90.52%
2023-12-31 ₩32.73 Billion ₩7.22 Billion 0.221x +46.97%
2022-12-31 ₩26.99 Billion ₩4.05 Billion 0.150x --