Samsung Sdi Co Pref (006405) - 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.
Samsung Sdi Co Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samsung Sdi Co Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samsung Sdi Co Pref (006405) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.024x |
|
Bewi Asa
OL:BEWI
|
0.034x |
|
Bus Online Co Ltd
SHE:002188
|
-0.085x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Auk Corp
KO:017900
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Samsung Sdi Co Pref market cap and net worth.
| 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