Samsung Electronics Co Pref Cash Flow Conversion Efficiency

Latest as of June 2026: 0.181x

Samsung Electronics Co Pref cash flow conversion efficiency. Based on the latest financial reports, Samsung Electronics Co Pref (005935) has a cash flow conversion efficiency ratio of 0.181x as of June 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 (₩105.08 Trillion ≈ $71.21 Billion USD) by net assets (₩579.31 Trillion ≈ $392.59 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 Pref (2014–2025)

Cash flow conversion efficiency of Samsung Electronics Co Pref from 2014 to 2025. This chart illustrates how Samsung Electronics Co Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005935 live share price for real-time trading data and today's change.

Samsung Electronics Co Pref Cash Flow Conversion Ratio Explained

Samsung Electronics Co Pref 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 Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Electronics Co Pref ranked by their cash flow conversion efficiency. Also see market value of Samsung Electronics Co Pref for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mizuho Financial Group Inc F:MZ8A	N/A
Industrial and Commercial Bank of China Limited F:ICK	0.325x
Suncor Energy Inc TO:SU	0.117x
Compagnie Financière Richemont SA JSE:CFR	0.035x
Enel SpA F:ENLA	0.103x
PROSUS NV ADR/ 1/1 F:1YL	N/A
The Bank of New York Mellon Corporation NYSE:BK	-0.066x
Quanta Services Inc NYSE:PWR	0.112x

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. Review free cash flow generation of Samsung Electronics Co Pref 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
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

$94.67 Billion

₩139.69 Trillion KRW

Market Cap Rank

#273 Global

#3 in Korea

Share Price

₩174100.00

Change (1 day)

-5.33%

52-Week Range

₩72300.00 - ₩235000.00

All Time High

₩235000.00