Samsung SDI Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Samsung SDI cash flow conversion efficiency. 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 ≈ $-163.58 Million USD) by net assets (₩23.47 Trillion ≈ $15.91 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 SDI (2000–2024)

Cash flow conversion efficiency of Samsung SDI from 2000 to 2024. This chart illustrates how Samsung SDI's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung SDI (006400) share price today for real-time trading data and today's change.

Samsung SDI Cash Flow Conversion Ratio Explained

Samsung SDI 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 SDI Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Accton Technology Corp TW:2345	0.377x
Ares Management LP NYSE:ARES	0.048x
Talanx AG XETRA:TLX	0.183x
TDK Corporation F:TDKA	0.059x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
Gulf Energy Development Public Company Limited BK:GULF	0.021x
MongoDB NASDAQ:MDB	0.069x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.033x

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. Review free cash flow generation of Samsung SDI 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
2024-12-31	₩21.57 Trillion ≈ $14.62 Billion	₩-137.61 Billion ≈ $-93.26 Million	-0.006x	-106.04%
2023-12-31	₩19.91 Trillion ≈ $13.49 Billion	₩2.10 Trillion ≈ $1.43 Billion	0.106x	-31.12%
2022-12-31	₩17.22 Trillion ≈ $11.67 Billion	₩2.64 Trillion ≈ $1.79 Billion	0.153x	+7.13%
2021-12-31	₩15.20 Trillion ≈ $10.30 Billion	₩2.18 Trillion ≈ $1.47 Billion	0.143x	-1.84%
2020-12-31	₩13.36 Trillion ≈ $9.05 Billion	₩1.95 Trillion ≈ $1.32 Billion	0.146x	+100.08%
2019-12-31	₩12.66 Trillion ≈ $8.58 Billion	₩923.07 Billion ≈ $625.55 Million	0.073x	+242.02%
2018-12-31	₩12.23 Trillion ≈ $8.28 Billion	₩260.61 Billion ≈ $176.61 Million	0.021x	+197.61%
2017-12-31	₩11.45 Trillion ≈ $7.76 Billion	₩-250.11 Billion ≈ $-169.50 Million	-0.022x	+81.71%
2016-12-31	₩10.96 Trillion ≈ $7.43 Billion	₩-1.31 Trillion ≈ $-887.44 Million	-0.119x	-252.55%
2015-12-31	₩11.25 Trillion ≈ $7.63 Billion	₩881.07 Billion ≈ $597.09 Million	0.078x	+198.13%
2014-12-31	₩11.83 Trillion ≈ $8.01 Billion	₩310.59 Billion ≈ $210.48 Million	0.026x	-35.78%
2013-12-31	₩7.54 Trillion ≈ $5.11 Billion	₩308.45 Billion ≈ $209.03 Million	0.041x	-46.46%
2012-12-31	₩7.56 Trillion ≈ $5.13 Billion	₩577.80 Billion ≈ $391.57 Million	0.076x	+60.92%
2011-12-31	₩6.31 Trillion ≈ $4.28 Billion	₩299.74 Billion ≈ $203.13 Million	0.047x	-39.50%
2010-12-31	₩6.23 Trillion ≈ $4.22 Billion	₩488.91 Billion ≈ $331.32 Million	0.078x	-42.54%
2009-12-31	₩5.27 Trillion ≈ $3.57 Billion	₩719.82 Billion ≈ $487.81 Million	0.137x	-16.31%
2008-12-31	₩4.77 Trillion ≈ $3.23 Billion	₩778.24 Billion ≈ $527.40 Million	0.163x	+101.91%
2007-12-31	₩4.75 Trillion ≈ $3.22 Billion	₩383.66 Billion ≈ $260.00 Million	0.081x	-60.56%
2006-12-31	₩4.76 Trillion ≈ $3.22 Billion	₩974.92 Billion ≈ $660.69 Million	0.205x	+27.28%
2005-12-31	₩4.70 Trillion ≈ $3.18 Billion	₩756.38 Billion ≈ $512.59 Million	0.161x	-44.98%
2004-12-31	₩4.48 Trillion ≈ $3.04 Billion	₩1.31 Trillion ≈ $888.68 Million	0.293x	-1.70%
2003-12-31	₩4.20 Trillion ≈ $2.84 Billion	₩1.25 Trillion ≈ $846.82 Million	0.298x	-13.96%
2002-12-31	₩3.50 Trillion ≈ $2.37 Billion	₩1.21 Trillion ≈ $820.71 Million	0.346x	+1.70%
2001-12-31	₩3.13 Trillion ≈ $2.12 Billion	₩1.06 Trillion ≈ $720.60 Million	0.340x	-18.39%
2000-12-31	₩2.47 Trillion ≈ $1.67 Billion	₩1.03 Trillion ≈ $697.18 Million	0.417x	--

About Samsung SDI

KO:006400 Korea Electrical Equipment & Parts

Market Cap

$28.43 Billion

₩41.95 Trillion KRW

Market Cap Rank

#934 Global

#14 in Korea

Share Price

₩543000.00

Change (1 day)

+0.93%

52-Week Range

₩262500.00 - ₩712000.00

All Time High

₩814398.51