Samsung Climat
Samsung Climate Control Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. The company offers cooling modules, radiators, charge air coolers, oil coolers, A/C condensers, combi coolers, EGR coolers, surge tanks, and ATF warmers. The company was formerly known as Samsung Gongupsa and changed its name to Samsung Climate Control Co., Ltd. in June 2000. Samsung Clim… Read more
Samsung Climat (006660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Samsung Climat (006660) has a cash flow conversion efficiency ratio of 0.009x 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 (₩2.59 Billion) by net assets (₩288.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Climat - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samsung Climat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Climat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Climat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
Annual Cash Flow Conversion Efficiency for Samsung Climat (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Climat from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩282.54 Billion | ₩12.89 Billion | 0.046x | -22.07% |
| 2023-12-31 | ₩271.17 Billion | ₩15.87 Billion | 0.059x | -5.54% |
| 2022-12-31 | ₩258.87 Billion | ₩16.04 Billion | 0.062x | +40.71% |
| 2021-12-31 | ₩219.75 Billion | ₩9.68 Billion | 0.044x | +1.61% |
| 2020-12-31 | ₩222.59 Billion | ₩9.65 Billion | 0.043x | +28.98% |
| 2019-12-31 | ₩218.74 Billion | ₩7.35 Billion | 0.034x | +387.46% |
| 2018-12-31 | ₩213.88 Billion | ₩1.47 Billion | 0.007x | -90.47% |
| 2017-12-31 | ₩208.21 Billion | ₩15.06 Billion | 0.072x | +55.78% |
| 2016-12-31 | ₩198.73 Billion | ₩9.23 Billion | 0.046x | +4.13% |
| 2015-12-31 | ₩192.21 Billion | ₩8.57 Billion | 0.045x | +54.05% |
| 2014-12-31 | ₩184.25 Billion | ₩5.33 Billion | 0.029x | -81.93% |
| 2013-12-31 | ₩178.14 Billion | ₩28.55 Billion | 0.160x | +756.42% |
| 2012-12-31 | ₩165.48 Billion | ₩3.10 Billion | 0.019x | -67.33% |
| 2011-12-31 | ₩163.28 Billion | ₩9.35 Billion | 0.057x | -18.27% |
| 2010-12-31 | ₩152.02 Billion | ₩10.65 Billion | 0.070x | +4.41% |
| 2009-12-31 | ₩141.43 Billion | ₩9.49 Billion | 0.067x | -63.48% |
| 2006-12-31 | ₩130.11 Billion | ₩23.91 Billion | 0.184x | +149.72% |
| 2005-12-31 | ₩124.24 Billion | ₩9.14 Billion | 0.074x | -62.12% |
| 2004-12-31 | ₩118.20 Billion | ₩22.97 Billion | 0.194x | +18.69% |
| 2003-12-31 | ₩109.63 Billion | ₩17.95 Billion | 0.164x | -46.17% |
| 2002-12-31 | ₩97.68 Billion | ₩29.71 Billion | 0.304x | +270.93% |
| 2001-12-31 | ₩87.49 Billion | ₩7.17 Billion | 0.082x | -59.62% |
| 2000-12-31 | ₩75.97 Billion | ₩15.43 Billion | 0.203x | -- |