Sam-A Pharm. Co. Ltd (009300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sam-A Pharm. Co. Ltd (009300) has a cash flow conversion efficiency ratio of 0.001x 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 (₩162.42 Million ≈ $110.07K USD) by net assets (₩228.11 Billion ≈ $154.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 009300 market cap overview for the company's overall valuation and market capitalisation.
Sam-A Pharm. Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sam-A Pharm. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sam-A Pharm. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam-A Pharm. Co. Ltd ranked by their cash flow conversion efficiency. Explore 009300 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Apollo Minerals Ltd
AU:AON
|
-0.137x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.323x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Sam-A Pharm. Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sam-A Pharm. Co. Ltd from 2009 to 2025. View Sam-A Pharm. Co. Ltd (009300) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩228.11 Billion ≈ $154.59 Million |
₩10.72 Billion ≈ $7.27 Million |
0.047x | -59.04% |
| 2024-12-31 | ₩219.98 Billion ≈ $149.07 Million |
₩25.25 Billion ≈ $17.11 Million |
0.115x | +10.83% |
| 2023-12-31 | ₩200.47 Billion ≈ $135.86 Million |
₩20.76 Billion ≈ $14.07 Million |
0.104x | -4.59% |
| 2022-12-31 | ₩180.62 Billion ≈ $122.40 Million |
₩19.60 Billion ≈ $13.29 Million |
0.109x | +44.26% |
| 2021-12-31 | ₩172.02 Billion ≈ $116.58 Million |
₩12.94 Billion ≈ $8.77 Million |
0.075x | +32.98% |
| 2020-12-31 | ₩166.29 Billion ≈ $112.69 Million |
₩9.41 Billion ≈ $6.38 Million |
0.057x | -28.04% |
| 2019-12-31 | ₩168.15 Billion ≈ $113.95 Million |
₩13.22 Billion ≈ $8.96 Million |
0.079x | -0.82% |
| 2018-12-31 | ₩160.90 Billion ≈ $109.04 Million |
₩12.76 Billion ≈ $8.64 Million |
0.079x | +142.87% |
| 2017-12-31 | ₩156.10 Billion ≈ $105.79 Million |
₩5.10 Billion ≈ $3.45 Million |
0.033x | -53.85% |
| 2016-12-31 | ₩148.92 Billion ≈ $100.92 Million |
₩10.53 Billion ≈ $7.14 Million |
0.071x | -8.33% |
| 2015-12-31 | ₩140.08 Billion ≈ $94.93 Million |
₩10.81 Billion ≈ $7.32 Million |
0.077x | -9.06% |
| 2014-12-31 | ₩134.15 Billion ≈ $90.91 Million |
₩11.38 Billion ≈ $7.71 Million |
0.085x | -26.49% |
| 2012-12-31 | ₩121.33 Billion ≈ $82.22 Million |
₩14.00 Billion ≈ $9.49 Million |
0.115x | +21.89% |
| 2011-12-31 | ₩110.58 Billion ≈ $74.94 Million |
₩10.47 Billion ≈ $7.10 Million |
0.095x | +89.49% |
| 2010-12-31 | ₩101.99 Billion ≈ $69.12 Million |
₩5.10 Billion ≈ $3.45 Million |
0.050x | +147.91% |
| 2009-12-31 | ₩79.92 Billion ≈ $54.16 Million |
₩-8.33 Billion ≈ $-5.65 Million |
-0.104x | -- |
About Sam-A Pharm. Co. Ltd
Sam-A Pharm. Co., Ltd operates as a pharmaceutical company in South Korea. The company offers a range of pharmaceutical products in the areas of respiratory, anti-biotics, anti-virals, anti-histamines, anti-fungals, dermatology, pain/inflammation, gastrointestinal, cardiovascular, metabolism, urological, and steroids, as well as psychotropic agents; and OTC products in the areas of respiratory, a… Read more