SAMPYO Cement Co. Ltd
SAMPYO Cement Co., Ltd. engages in the manufacture and distribution of cement in South Korea. The company offers Portland cement, blast furnace slag cement, and special-purpose cements, as well as clinker. It also exports its products to the United States, Japan, Africa, and other countries. The company was formerly known as TONGYANG Cement & Energy Corporation and changed its name to SAMPYO Ceme… Read more
SAMPYO Cement Co. Ltd (038500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, SAMPYO Cement Co. Ltd (038500) has a cash flow conversion efficiency ratio of 0.061x 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 (₩46.57 Billion) by net assets (₩761.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMPYO Cement Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SAMPYO Cement Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAMPYO Cement Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMPYO Cement Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxvision Technology Corp
SHE:002990
|
0.032x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
CICOR TECHNOL.NAM. SF 10
F:CRLN
|
0.194x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Absci Corp
NASDAQ:ABSI
|
-0.119x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.014x |
|
Hotai Finance Corp
TW:6592
|
-0.014x |
Annual Cash Flow Conversion Efficiency for SAMPYO Cement Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of SAMPYO Cement Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩756.08 Billion | ₩126.12 Billion | 0.167x | -2.00% |
| 2023-12-31 | ₩706.00 Billion | ₩120.17 Billion | 0.170x | +44.56% |
| 2022-12-31 | ₩687.36 Billion | ₩80.93 Billion | 0.118x | +129.78% |
| 2021-12-31 | ₩655.93 Billion | ₩33.61 Billion | 0.051x | -64.50% |
| 2020-12-31 | ₩642.82 Billion | ₩92.79 Billion | 0.144x | +37.97% |
| 2019-12-31 | ₩635.08 Billion | ₩66.44 Billion | 0.105x | +24.44% |
| 2018-12-31 | ₩620.90 Billion | ₩52.20 Billion | 0.084x | -41.33% |
| 2017-12-31 | ₩632.32 Billion | ₩90.62 Billion | 0.143x | -20.54% |
| 2016-12-31 | ₩596.71 Billion | ₩107.62 Billion | 0.180x | +42.18% |
| 2015-12-31 | ₩549.20 Billion | ₩69.67 Billion | 0.127x | -36.47% |
| 2014-12-31 | ₩570.08 Billion | ₩113.83 Billion | 0.200x | -61.01% |
| 2013-12-31 | ₩257.40 Billion | ₩131.81 Billion | 0.512x | +219.50% |
| 2012-12-31 | ₩462.04 Billion | ₩74.05 Billion | 0.160x | +89.49% |
| 2010-12-31 | ₩637.45 Billion | ₩53.91 Billion | 0.085x | -47.91% |
| 2009-12-31 | ₩615.42 Billion | ₩99.93 Billion | 0.162x | -- |