Samsung Sdi Co Pref Cash Flow Conversion Efficiency
Samsung Sdi Co Pref cash flow conversion efficiency. Based on the latest financial reports, Samsung Sdi Co Pref (006405) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₩529.30 Billion ≈ $358.70 Million USD) by net assets (₩22.68 Trillion ≈ $15.37 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 Co Pref (2014–2024)
Cash flow conversion efficiency of Samsung Sdi Co Pref from 2014 to 2024. This chart illustrates how Samsung Sdi Co Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006405 stock price and chart for real-time trading data and today's change.
Samsung Sdi Co Pref Cash Flow Conversion Ratio Explained
Samsung Sdi Co Pref 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 Co Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Sdi Co Pref ranked by their cash flow conversion efficiency. Also see Samsung Sdi Co Pref market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Inn
MX:FINN13
|
-0.011x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Youlchon Chem
KO:008730
|
0.029x |
|
SNS
KLSE:0259
|
0.114x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
-0.355x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
Annual Cash Flow Conversion Efficiency for Samsung Sdi Co Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Sdi Co Pref from 2014 to 2024. Review Samsung Sdi Co Pref free cash flow ratio 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 | -- |
About Samsung Sdi Co Pref
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