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. See Samsung Sdi Co Pref (006405) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.036x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
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