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. Also see Samsung SDI market cap and net worth for the company's overall valuation and market capitalisation.
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.
Samsung SDI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung SDI ranked by their cash flow conversion efficiency. Explore 006400 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.128x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
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. View current stock price of Samsung SDI for real-time trading data and today's change.
| 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