Samsung Electronics Co Ltd (005930) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Based on the latest financial reports, Samsung Electronics Co Ltd (005930) has a cash flow conversion efficiency ratio of 0.055x 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 (₩22.57 Trillion ≈ $15.30 Billion USD) by net assets (₩413.50 Trillion ≈ $280.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Samsung Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Samsung Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Samsung Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Samsung Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Walmart Inc SA:WALM34	0.286x
Tesla Inc NASDAQ:TSLA	0.046x
Meta Platforms Inc. NASDAQ:META	0.132x
Meta Platforms Inc. SA:M1TA34	0.132x
Eli Lilly and Company NYSE:LLY	0.370x
Walmart Inc. Common Stock NYSE:WMT	0.095x
Walmart Inc. NASDAQ:WMT	0.047x
Eli Lilly and Company SA:LILY34	0.122x

Annual Cash Flow Conversion Efficiency for Samsung Electronics Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Samsung Electronics Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Samsung Electronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩402.19 Trillion ≈ $272.56 Billion	₩72.98 Trillion ≈ $49.46 Billion	0.181x	+49.52%
2023-12-31	₩363.68 Trillion ≈ $246.46 Billion	₩44.14 Trillion ≈ $29.91 Billion	0.121x	-30.76%
2022-12-31	₩354.75 Trillion ≈ $240.41 Billion	₩62.18 Trillion ≈ $42.14 Billion	0.175x	-17.91%
2021-12-31	₩304.90 Trillion ≈ $206.63 Billion	₩65.11 Trillion ≈ $44.12 Billion	0.214x	-9.75%
2020-12-31	₩275.95 Trillion ≈ $187.01 Billion	₩65.29 Trillion ≈ $44.24 Billion	0.237x	+37.05%
2019-12-31	₩262.88 Trillion ≈ $178.15 Billion	₩45.38 Trillion ≈ $30.76 Billion	0.173x	-36.19%
2018-12-31	₩247.75 Trillion ≈ $167.90 Billion	₩67.03 Trillion ≈ $45.43 Billion	0.271x	-6.64%
2017-12-31	₩214.49 Trillion ≈ $145.36 Billion	₩62.16 Trillion ≈ $42.13 Billion	0.290x	+18.02%
2016-12-31	₩192.96 Trillion ≈ $130.77 Billion	₩47.39 Trillion ≈ $32.11 Billion	0.246x	+9.76%
2015-12-31	₩179.06 Trillion ≈ $121.35 Billion	₩40.06 Trillion ≈ $27.15 Billion	0.224x	+1.71%
2014-12-31	₩168.09 Trillion ≈ $113.91 Billion	₩36.98 Trillion ≈ $25.06 Billion	0.220x	-29.35%
2013-12-31	₩150.02 Trillion ≈ $101.66 Billion	₩46.71 Trillion ≈ $31.65 Billion	0.311x	-0.39%
2012-12-31	₩121.48 Trillion ≈ $82.33 Billion	₩37.97 Trillion ≈ $25.73 Billion	0.313x	+39.00%
2011-12-31	₩101.85 Trillion ≈ $69.02 Billion	₩22.90 Trillion ≈ $15.52 Billion	0.225x	-13.96%
2010-12-31	₩89.23 Trillion ≈ $60.47 Billion	₩23.32 Trillion ≈ $15.80 Billion	0.261x	+3.28%
2009-12-31	₩73.05 Trillion ≈ $49.50 Billion	₩18.48 Trillion ≈ $12.53 Billion	0.253x	+12.13%
2008-12-31	₩62.80 Trillion ≈ $42.56 Billion	₩14.17 Trillion ≈ $9.61 Billion	0.226x	-17.13%
2007-12-31	₩55.85 Trillion ≈ $37.85 Billion	₩15.21 Trillion ≈ $10.31 Billion	0.272x	-16.71%
2006-12-31	₩47.94 Trillion ≈ $32.49 Billion	₩15.67 Trillion ≈ $10.62 Billion	0.327x	-4.00%
2005-12-31	₩41.61 Trillion ≈ $28.20 Billion	₩14.17 Trillion ≈ $9.60 Billion	0.341x	-25.96%
2004-12-31	₩36.40 Trillion ≈ $24.67 Billion	₩16.74 Trillion ≈ $11.35 Billion	0.460x	-4.75%
2003-12-31	₩30.16 Trillion ≈ $20.44 Billion	₩14.57 Trillion ≈ $9.87 Billion	0.483x	+28.42%
2002-12-31	₩25.49 Trillion ≈ $17.28 Billion	₩9.59 Trillion ≈ $6.50 Billion	0.376x	+65.14%
2001-12-31	₩20.40 Trillion ≈ $13.82 Billion	₩4.65 Trillion ≈ $3.15 Billion	0.228x	-26.05%
2000-12-31	₩16.79 Trillion ≈ $11.38 Billion	₩5.17 Trillion ≈ $3.50 Billion	0.308x	--

About Samsung Electronics Co Ltd

KO:005930 Korea Consumer Electronics

Market Cap

$993.66 Billion

₩1466.25 Trillion KRW

Market Cap Rank

#13 Global

#1 in Korea

Share Price

₩249500.00

Change (1 day)

-7.59%

52-Week Range

₩67600.00 - ₩362500.00

All Time High

₩362500.00