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 0.083x 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
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