Samsung SDI (006400) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 006400 total debt and obligations for a breakdown of total debt and financial obligations.

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
Gold Fields Limited F:EDG	0.048x
Woodside Energy Group Ltd NYSE:WDS	0.079x
EQT Corporation NYSE:EQT	0.038x
Naspers Limited JSE:NPN	0.024x
Commerzbank AG XETRA:CBK	0.068x
Crown Castle NYSE:CCI	-1.870x
Naspers Limited F:NNWN	N/A
PG&E Corp NYSE:PCG	0.060x

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. For the full company profile with market capitalisation and key ratios, see 006400 market cap overview.

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

$36.39 Billion

₩53.69 Trillion KRW

Market Cap Rank

#730 Global

#12 in Korea

Share Price

₩695000.00

Change (1 day)

-2.39%

52-Week Range

₩160200.00 - ₩712000.00

All Time High

₩814398.51