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

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. Explore 038500 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
CHA Biotech Co. Ltd KQ:085660	0.000x
Amper S.A. MC:AMP	-0.602x
CREDIT CORP. GROUP LTD. F:2RC	N/A
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x

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. View 038500 live share price for real-time trading data and today's change.

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

$490.35 Million

₩723.56 Billion KRW

Market Cap Rank

#12422 Global

#350 in Korea

Share Price

₩6740.00

Change (1 day)

-0.88%

52-Week Range

₩2950.00 - ₩20200.00

All Time High

₩20200.00