Samsung SDI
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters,… Read more
Samsung SDI (006400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Samsung SDI (006400) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (₩-241.38 Billion) by net assets (₩23.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung SDI - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samsung SDI'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 SDI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung SDI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSTAR GROUP INC. DL-01
F:RLG
|
N/A |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Insulet Corporation
NASDAQ:PODD
|
0.091x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
Tourmaline Oil Corp.
PINK:TRMLF
|
0.052x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
WuXi Biologics (Cayman) Inc
PINK:WXXWY
|
0.080x |
Annual Cash Flow Conversion Efficiency for Samsung SDI (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samsung SDI from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩21.57 Trillion | ₩-137.61 Billion | -0.006x | -106.04% |
| 2023-12-31 | ₩19.91 Trillion | ₩2.10 Trillion | 0.106x | -31.12% |
| 2022-12-31 | ₩17.22 Trillion | ₩2.64 Trillion | 0.153x | +7.13% |
| 2021-12-31 | ₩15.20 Trillion | ₩2.18 Trillion | 0.143x | -1.84% |
| 2020-12-31 | ₩13.36 Trillion | ₩1.95 Trillion | 0.146x | +100.08% |
| 2019-12-31 | ₩12.66 Trillion | ₩923.07 Billion | 0.073x | +242.02% |
| 2018-12-31 | ₩12.23 Trillion | ₩260.61 Billion | 0.021x | +197.61% |
| 2017-12-31 | ₩11.45 Trillion | ₩-250.11 Billion | -0.022x | +81.71% |
| 2016-12-31 | ₩10.96 Trillion | ₩-1.31 Trillion | -0.119x | -252.55% |
| 2015-12-31 | ₩11.25 Trillion | ₩881.07 Billion | 0.078x | +198.13% |
| 2014-12-31 | ₩11.83 Trillion | ₩310.59 Billion | 0.026x | -35.78% |
| 2013-12-31 | ₩7.54 Trillion | ₩308.45 Billion | 0.041x | -46.46% |
| 2012-12-31 | ₩7.56 Trillion | ₩577.80 Billion | 0.076x | +60.92% |
| 2011-12-31 | ₩6.31 Trillion | ₩299.74 Billion | 0.047x | -39.50% |
| 2010-12-31 | ₩6.23 Trillion | ₩488.91 Billion | 0.078x | -42.54% |
| 2009-12-31 | ₩5.27 Trillion | ₩719.82 Billion | 0.137x | -16.31% |
| 2008-12-31 | ₩4.77 Trillion | ₩778.24 Billion | 0.163x | +101.91% |
| 2007-12-31 | ₩4.75 Trillion | ₩383.66 Billion | 0.081x | -60.56% |
| 2006-12-31 | ₩4.76 Trillion | ₩974.92 Billion | 0.205x | +27.28% |
| 2005-12-31 | ₩4.70 Trillion | ₩756.38 Billion | 0.161x | -44.98% |
| 2004-12-31 | ₩4.48 Trillion | ₩1.31 Trillion | 0.293x | -1.70% |
| 2003-12-31 | ₩4.20 Trillion | ₩1.25 Trillion | 0.298x | -13.96% |
| 2002-12-31 | ₩3.50 Trillion | ₩1.21 Trillion | 0.346x | +1.70% |
| 2001-12-31 | ₩3.13 Trillion | ₩1.06 Trillion | 0.340x | -18.39% |
| 2000-12-31 | ₩2.47 Trillion | ₩1.03 Trillion | 0.417x | -- |