Sam Jung Pulp (009770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sam Jung Pulp (009770) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (₩1.63 Billion ≈ $1.10 Million USD) by net assets (₩287.04 Billion ≈ $194.53 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 operational self-sufficiency of Sam Jung Pulp to measure how many days the company can operate on defensive assets alone.
Sam Jung Pulp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sam Jung Pulp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sam Jung Pulp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Jung Pulp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
IFirma SA
WAR:IFI
|
0.126x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Openbase Inc
KQ:049480
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sam Jung Pulp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sam Jung Pulp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 009770 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩287.04 Billion ≈ $194.53 Million |
₩5.81 Billion ≈ $3.94 Million |
0.020x | -75.39% |
| 2024-12-31 | ₩258.33 Billion ≈ $175.07 Million |
₩21.26 Billion ≈ $14.41 Million |
0.082x | +40.72% |
| 2023-12-31 | ₩223.26 Billion ≈ $151.30 Million |
₩13.06 Billion ≈ $8.85 Million |
0.058x | +462.17% |
| 2022-12-31 | ₩213.01 Billion ≈ $144.35 Million |
₩2.22 Billion ≈ $1.50 Million |
0.010x | +30.82% |
| 2021-12-31 | ₩216.12 Billion ≈ $146.46 Million |
₩1.72 Billion ≈ $1.16 Million |
0.008x | -87.84% |
| 2020-12-31 | ₩210.97 Billion ≈ $142.97 Million |
₩13.79 Billion ≈ $9.35 Million |
0.065x | -28.22% |
| 2019-12-31 | ₩184.63 Billion ≈ $125.12 Million |
₩16.82 Billion ≈ $11.40 Million |
0.091x | +795.12% |
| 2018-12-31 | ₩180.35 Billion ≈ $122.22 Million |
₩1.84 Billion ≈ $1.24 Million |
0.010x | -74.47% |
| 2017-12-31 | ₩183.40 Billion ≈ $124.29 Million |
₩7.31 Billion ≈ $4.95 Million |
0.040x | -71.84% |
| 2016-12-31 | ₩177.80 Billion ≈ $120.49 Million |
₩25.17 Billion ≈ $17.06 Million |
0.142x | +24.15% |
| 2015-12-31 | ₩161.87 Billion ≈ $109.70 Million |
₩18.46 Billion ≈ $12.51 Million |
0.114x | -20.62% |
| 2011-12-31 | ₩126.43 Billion ≈ $85.68 Million |
₩18.16 Billion ≈ $12.31 Million |
0.144x | -- |
About Sam Jung Pulp
Sam Jung Pulp Co.,Ltd. manufactures and sells toilet paper, sanitary paper, and other papers in South Korea. It offers tissue paper, beauty tissue, kitchen towels, wet tissue, hand towel, and mask. The company was founded in 1948 and is headquartered in PPyeongtaek-si, South Korea.