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.

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. Read SAMPYO Cement Co. Ltd (038500) financial obligations for a breakdown of total debt and financial obligations.

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
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.032x
Actions Technology Co Ltd SHG:688049	0.045x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Elan Microelectronics Corp TW:2458	0.096x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Navigator Holdings Ltd NYSE:NVGS	0.039x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x

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

$1.23 Billion

₩1.82 Trillion KRW

Market Cap Rank

#8227 Global

#234 in Korea

Share Price

₩16930.00

Change (1 day)

+0.18%

52-Week Range

₩2950.00 - ₩20200.00

All Time High

₩20200.00