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) by net assets (₩436.32 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Moodys Corporation
NYSE:MCO
|
0.204x |
|
Equinor ASA
F:DNQA
|
0.052x |
|
3M Company
NYSE:MMM
|
0.333x |
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.251x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
Brookfield Asset Management Inc
NYSE:BAM
|
0.072x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩436.32 Trillion | ₩85.32 Trillion | 0.196x | +7.75% |
| 2024-12-31 | ₩402.19 Trillion | ₩72.98 Trillion | 0.181x | +54.17% |
| 2023-12-31 | ₩363.68 Trillion | ₩42.81 Trillion | 0.118x | -32.85% |
| 2022-12-31 | ₩354.75 Trillion | ₩62.18 Trillion | 0.175x | -17.91% |
| 2021-12-31 | ₩304.90 Trillion | ₩65.11 Trillion | 0.214x | -9.75% |
| 2020-12-31 | ₩275.95 Trillion | ₩65.29 Trillion | 0.237x | +37.05% |
| 2019-12-31 | ₩262.88 Trillion | ₩45.38 Trillion | 0.173x | -36.19% |
| 2018-12-31 | ₩247.75 Trillion | ₩67.03 Trillion | 0.271x | -6.64% |
| 2017-12-31 | ₩214.49 Trillion | ₩62.16 Trillion | 0.290x | +18.02% |
| 2016-12-31 | ₩192.96 Trillion | ₩47.39 Trillion | 0.246x | +9.76% |
| 2015-12-31 | ₩179.06 Trillion | ₩40.06 Trillion | 0.224x | +1.71% |
| 2014-12-31 | ₩168.09 Trillion | ₩36.98 Trillion | 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