Samsung Electronics Co Pref (005935) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.083x

Based on the latest financial reports, Samsung Electronics Co Pref (005935) has a cash flow conversion efficiency ratio of 0.083x as of March 2026. 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 (₩40.27 Trillion ≈ $27.29 Billion USD) by net assets (₩486.64 Trillion ≈ $329.79 Billion 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 Samsung Electronics Co Pref market cap and net worth for the company's overall valuation and market capitalisation.

Samsung Electronics Co Pref - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Samsung Electronics Co Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samsung Electronics Co Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Electronics Co Pref ranked by their cash flow conversion efficiency. Explore Samsung Electronics Co Pref cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Medtronic PLC
NYSE:MDT
0.051x
Enbridge Inc
TO:ENB
0.062x
DBS GROUP ADR/4 SD 1
F:DEV
N/A
FAST RETAIL. CO. ADR 1/10
F:FR70
0.073x
Constellation Energy Corp
NASDAQ:CEG
0.054x
BP p.l.c
MX:BPN
0.142x
Automatic Data Processing Inc
NASDAQ:ADP
0.217x
Canadian Imperial Bank Of Commerce
TO:CM
0.246x

Annual Cash Flow Conversion Efficiency for Samsung Electronics Co Pref (2014–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Electronics Co Pref from 2014 to 2025. View latest Samsung Electronics Co Pref stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩436.32 Trillion
≈ $295.69 Billion
₩85.32 Trillion
≈ $57.82 Billion
0.196x +7.75%
2024-12-31 ₩402.19 Trillion
≈ $272.56 Billion
₩72.98 Trillion
≈ $49.46 Billion
0.181x +54.17%
2023-12-31 ₩363.68 Trillion
≈ $246.46 Billion
₩42.81 Trillion
≈ $29.01 Billion
0.118x -32.85%
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 --

About Samsung Electronics Co Pref

KO:005935 Korea Consumer Electronics
Market Cap
$108.53 Billion
₩160.15 Trillion KRW
Market Cap Rank
#232 Global
#3 in Korea
Share Price
₩199600.00
Change (1 day)
+4.18%
52-Week Range
₩58400.00 - ₩235000.00
All Time High
₩235000.00
About

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, inc… Read more