Samsung SDI (006400) - 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. See net asset quality index of Samsung SDI to measure how much of total assets are equity-financed.
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. Check Samsung SDI earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
MasTec Inc
NYSE:MTZ
|
0.028x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.036x |
|
RB Global
TO:RBA
|
0.036x |
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 stock market capitalisation.
| 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
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