Sam Chun Dang Pharm. Co. Ltd (000250) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Based on the latest financial reports, Sam Chun Dang Pharm. Co. Ltd (000250) has a cash flow conversion efficiency ratio of -0.044x as of June 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 (₩-15.17 Billion ≈ $-10.28 Million USD) by net assets (₩343.90 Billion ≈ $233.05 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 Sam Chun Dang Pharm. Co. Ltd (000250) defensive interval to measure how many days the company can operate on defensive assets alone.

Sam Chun Dang Pharm. Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Sam Chun Dang Pharm. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sam Chun Dang Pharm. Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sam Chun Dang Pharm. Co. Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Global Health Limited
NSE:MEDANTA
0.082x
Cal-Maine Foods Inc
NASDAQ:CALM
0.038x
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
0.016x
Micro-Star International Co Ltd
TW:2377
0.022x
Beijing Shougang Co Ltd
SHE:000959
0.059x
Otter Tail Corporation
NASDAQ:OTTR
0.037x
Airoha Technology Corp
TW:6526
0.071x
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
0.039x

Annual Cash Flow Conversion Efficiency for Sam Chun Dang Pharm. Co. Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Sam Chun Dang Pharm. Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 000250 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩266.11 Billion
≈ $180.34 Million
₩21.77 Billion
≈ $14.75 Million
0.082x +4.22%
2023-12-31 ₩298.46 Billion
≈ $202.26 Million
₩23.43 Billion
≈ $15.88 Million
0.078x +2.70%
2022-12-31 ₩173.74 Billion
≈ $117.74 Million
₩13.28 Billion
≈ $9.00 Million
0.076x +272.65%
2021-12-31 ₩174.09 Billion
≈ $117.98 Million
₩-7.71 Billion
≈ $-5.22 Million
-0.044x -354.23%
2020-12-31 ₩186.63 Billion
≈ $126.47 Million
₩3.25 Billion
≈ $2.20 Million
0.017x -91.02%
2019-12-31 ₩157.87 Billion
≈ $106.99 Million
₩30.60 Billion
≈ $20.74 Million
0.194x +15.00%
2018-12-31 ₩148.52 Billion
≈ $100.65 Million
₩25.03 Billion
≈ $16.97 Million
0.169x -8.68%
2017-12-31 ₩141.34 Billion
≈ $95.78 Million
₩26.09 Billion
≈ $17.68 Million
0.185x +30.05%
2016-12-31 ₩125.17 Billion
≈ $84.82 Million
₩17.76 Billion
≈ $12.04 Million
0.142x -6.45%
2015-12-31 ₩114.32 Billion
≈ $77.47 Million
₩17.34 Billion
≈ $11.75 Million
0.152x +8.38%
2014-12-31 ₩139.68 Billion
≈ $94.66 Million
₩19.55 Billion
≈ $13.25 Million
0.140x +4.69%
2013-12-31 ₩119.23 Billion
≈ $80.80 Million
₩15.94 Billion
≈ $10.80 Million
0.134x +622.90%
2012-12-31 ₩86.63 Billion
≈ $58.71 Million
₩1.60 Billion
≈ $1.09 Million
0.018x --

About Sam Chun Dang Pharm. Co. Ltd

KQ:000250 Korea Pharmaceuticals
Market Cap
$3.68 Billion
₩5.43 Trillion KRW
Market Cap Rank
#4406 Global
#108 in Korea
Share Price
₩253500.00
Change (1 day)
-3.61%
52-Week Range
₩144400.00 - ₩1000000.00
All Time High
₩1000000.00
About

Sam Chun Dang Pharm. Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. It provides ophthalmology, cardiovascular, endocrinology, antibacterial, anti-fungal, antiviral, respiratory, anti-inflammatory, antihistamine, and musculoskeletal products, as well as vitamins and gastro intestine products. The company was founded in 1943 and is headquartered in Seoul, S… Read more