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 net asset quality index to measure how much of total assets are equity-financed.

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. Check SAMPYO Cement Co. Ltd (038500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.039x
Apple Flavor&Fragrance Grp SHG:603020	0.026x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
ICRA Limited NSE:ICRA	0.071x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
CoinShares International Ltd ST:CS	-0.162x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.157x

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 SAMPYO Cement Co. Ltd stock valuation.

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

$509.99 Million

₩752.55 Billion KRW

Market Cap Rank

#11933 Global

#308 in Korea

Share Price

₩7010.00

Change (1 day)

+11.09%

52-Week Range

₩2950.00 - ₩20200.00

All Time High

₩20200.00