Samsung Electronics Co Pref (005935) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samsung Electronics Co Pref (005935) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (₩28.80 Trillion ≈ $19.52 Billion USD) by net assets (₩436.32 Trillion ≈ $295.69 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 Pref defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.369x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see how much is Samsung Electronics Co Pref worth.
| 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
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