Samsung Climat (006660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.76 Million USD) by net assets (₩288.89 Billion ≈ $195.78 Million USD). 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. Read how much debt does Samsung Climat carry for a breakdown of total debt and financial obligations.

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
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.026x
Malee Group Public Company Limited BK:MALEE	-0.014x
Simply Better Brands Corp V:SBBC	-0.789x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x
Lu Hai Holding Corp TW:2115	0.035x
Crown Confectionery Co Ltd KO:264900	0.015x
Artifex Mundi SA WAR:ART	-0.016x

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. For the full company profile with market capitalisation and key ratios, see 006660 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩282.54 Billion ≈ $191.48 Million	₩12.89 Billion ≈ $8.73 Million	0.046x	-22.07%
2023-12-31	₩271.17 Billion ≈ $183.77 Million	₩15.87 Billion ≈ $10.76 Million	0.059x	-5.54%
2022-12-31	₩258.87 Billion ≈ $175.43 Million	₩16.04 Billion ≈ $10.87 Million	0.062x	+40.71%
2021-12-31	₩219.75 Billion ≈ $148.92 Million	₩9.68 Billion ≈ $6.56 Million	0.044x	+1.61%
2020-12-31	₩222.59 Billion ≈ $150.85 Million	₩9.65 Billion ≈ $6.54 Million	0.043x	+28.98%
2019-12-31	₩218.74 Billion ≈ $148.24 Million	₩7.35 Billion ≈ $4.98 Million	0.034x	+387.46%
2018-12-31	₩213.88 Billion ≈ $144.95 Million	₩1.47 Billion ≈ $999.12K	0.007x	-90.47%
2017-12-31	₩208.21 Billion ≈ $141.10 Million	₩15.06 Billion ≈ $10.21 Million	0.072x	+55.78%
2016-12-31	₩198.73 Billion ≈ $134.68 Million	₩9.23 Billion ≈ $6.26 Million	0.046x	+4.13%
2015-12-31	₩192.21 Billion ≈ $130.26 Million	₩8.57 Billion ≈ $5.81 Million	0.045x	+54.05%
2014-12-31	₩184.25 Billion ≈ $124.87 Million	₩5.33 Billion ≈ $3.62 Million	0.029x	-81.93%
2013-12-31	₩178.14 Billion ≈ $120.72 Million	₩28.55 Billion ≈ $19.34 Million	0.160x	+756.42%
2012-12-31	₩165.48 Billion ≈ $112.15 Million	₩3.10 Billion ≈ $2.10 Million	0.019x	-67.33%
2011-12-31	₩163.28 Billion ≈ $110.65 Million	₩9.35 Billion ≈ $6.34 Million	0.057x	-18.27%
2010-12-31	₩152.02 Billion ≈ $103.02 Million	₩10.65 Billion ≈ $7.22 Million	0.070x	+4.41%
2009-12-31	₩141.43 Billion ≈ $95.85 Million	₩9.49 Billion ≈ $6.43 Million	0.067x	-63.48%
2006-12-31	₩130.11 Billion ≈ $88.18 Million	₩23.91 Billion ≈ $16.20 Million	0.184x	+149.72%
2005-12-31	₩124.24 Billion ≈ $84.20 Million	₩9.14 Billion ≈ $6.20 Million	0.074x	-62.12%
2004-12-31	₩118.20 Billion ≈ $80.10 Million	₩22.97 Billion ≈ $15.56 Million	0.194x	+18.69%
2003-12-31	₩109.63 Billion ≈ $74.29 Million	₩17.95 Billion ≈ $12.16 Million	0.164x	-46.17%
2002-12-31	₩97.68 Billion ≈ $66.20 Million	₩29.71 Billion ≈ $20.13 Million	0.304x	+270.93%
2001-12-31	₩87.49 Billion ≈ $59.29 Million	₩7.17 Billion ≈ $4.86 Million	0.082x	-59.62%
2000-12-31	₩75.97 Billion ≈ $51.48 Million	₩15.43 Billion ≈ $10.45 Million	0.203x	--

About Samsung Climat

KO:006660 Korea Auto Parts

Market Cap

$69.73 Million

₩102.90 Billion KRW

Market Cap Rank

#20576 Global

#1222 in Korea

Share Price

₩13090.00

Change (1 day)

-2.09%

52-Week Range

₩10950.00 - ₩16480.00

All Time High

₩28476.30