SAMPYO Cement Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

SAMPYO Cement Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SAMPYO Cement Co. Ltd (2009–2024)

Cash flow conversion efficiency of SAMPYO Cement Co. Ltd from 2009 to 2024. This chart illustrates how SAMPYO Cement Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMPYO Cement Co. Ltd (038500) stock price for real-time trading data and today's change.

SAMPYO Cement Co. Ltd Cash Flow Conversion Ratio Explained

SAMPYO Cement Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 038500 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sicher Elevator Co. Ltd. SHE:301056	N/A
Hansa Biopharma AB ST:HNSA	0.253x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Select Harvests Ltd AU:SHV	0.005x
ENF Technology Co. Ltd KQ:102710	0.071x
Regal Partners Global Investments Limited AU:RG1	0.053x
Tesna Inc KQ:131970	0.106x
Redwood Trust Inc NYSE:RWT	-4.710x

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. Review SAMPYO Cement Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$405.96 Million

₩599.03 Billion KRW

Market Cap Rank

#13006 Global

#375 in Korea

Share Price

₩5580.00

Change (1 day)

+2.95%

52-Week Range

₩2950.00 - ₩20200.00

All Time High

₩20200.00