Samsung Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Samsung Electronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Samsung Electronics Co Ltd from 2000 to 2024. This chart illustrates how Samsung Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samsung Electronics Co Ltd stock price today for real-time trading data and today's change.

Samsung Electronics Co Ltd Cash Flow Conversion Ratio Explained

Samsung Electronics 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.

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. Also see Samsung Electronics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Walmart Inc. Common Stock NYSE:WMT	0.095x
Walmart Inc SA:WALM34	0.286x
Space Exploration Technologies Corp. Class A Common Stock NASDAQ:SPCX	0.019x
Eli Lilly and Company NYSE:LLY	0.316x
JPMorgan Chase & Co NYSE:JPM	-0.067x
Walmart Inc. NASDAQ:WMT	0.143x
Eli Lilly and Company SA:LILY34	0.171x
Micron Technology Inc NASDAQ:MU	0.164x

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. Review Samsung Electronics Co Ltd (005930) free cash flow 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	₩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

$896.08 Billion

₩1322.27 Trillion KRW

Market Cap Rank

#17 Global

#1 in Korea

Share Price

₩225000.00

Change (1 day)

-3.02%

52-Week Range

₩94800.00 - ₩362500.00

All Time High

₩362500.00