SAMPYO Cement Co. Ltd (038500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.56 Million USD) by net assets (₩761.53 Billion ≈ $516.08 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 038500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Elders Ltd AU:ELD	0.054x
Metro Healthcare Indonesia JK:CARE	0.005x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
W olf Photoelectric Technology Ltd SHE:002962	0.015x

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. For the full company profile with market capitalisation and key ratios, see 038500 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩756.08 Billion ≈ $512.39 Million	₩126.12 Billion ≈ $85.47 Million	0.167x	-2.00%
2023-12-31	₩706.00 Billion ≈ $478.45 Million	₩120.17 Billion ≈ $81.44 Million	0.170x	+44.56%
2022-12-31	₩687.36 Billion ≈ $465.81 Million	₩80.93 Billion ≈ $54.84 Million	0.118x	+129.78%
2021-12-31	₩655.93 Billion ≈ $444.52 Million	₩33.61 Billion ≈ $22.78 Million	0.051x	-64.50%
2020-12-31	₩642.82 Billion ≈ $435.63 Million	₩92.79 Billion ≈ $62.88 Million	0.144x	+37.97%
2019-12-31	₩635.08 Billion ≈ $430.39 Million	₩66.44 Billion ≈ $45.03 Million	0.105x	+24.44%
2018-12-31	₩620.90 Billion ≈ $420.78 Million	₩52.20 Billion ≈ $35.38 Million	0.084x	-41.33%
2017-12-31	₩632.32 Billion ≈ $428.51 Million	₩90.62 Billion ≈ $61.41 Million	0.143x	-20.54%
2016-12-31	₩596.71 Billion ≈ $404.38 Million	₩107.62 Billion ≈ $72.93 Million	0.180x	+42.18%
2015-12-31	₩549.20 Billion ≈ $372.18 Million	₩69.67 Billion ≈ $47.21 Million	0.127x	-36.47%
2014-12-31	₩570.08 Billion ≈ $386.34 Million	₩113.83 Billion ≈ $77.14 Million	0.200x	-61.01%
2013-12-31	₩257.40 Billion ≈ $174.44 Million	₩131.81 Billion ≈ $89.32 Million	0.512x	+219.50%
2012-12-31	₩462.04 Billion ≈ $313.12 Million	₩74.05 Billion ≈ $50.18 Million	0.160x	+89.49%
2010-12-31	₩637.45 Billion ≈ $431.99 Million	₩53.91 Billion ≈ $36.54 Million	0.085x	-47.91%
2009-12-31	₩615.42 Billion ≈ $417.06 Million	₩99.93 Billion ≈ $67.72 Million	0.162x	--

About SAMPYO Cement Co. Ltd

KQ:038500 Korea Building Materials

Market Cap

$790.09 Million

₩1.17 Trillion KRW

Market Cap Rank

#10132 Global

#277 in Korea

Share Price

₩10860.00

Change (1 day)

-6.14%

52-Week Range

₩2950.00 - ₩20200.00

All Time High

₩20200.00