Samsung Climat Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Samsung Climat cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samsung Climat (2000–2024)

Cash flow conversion efficiency of Samsung Climat from 2000 to 2024. This chart illustrates how Samsung Climat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006660 stock price for real-time trading data and today's change.

Samsung Climat Cash Flow Conversion Ratio Explained

Samsung Climat 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 Climat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Climat ranked by their cash flow conversion efficiency. Also see Samsung Climat (006660) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WooriNet Inc KQ:115440	0.037x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
WithTech Inc. KQ:348350	-0.043x
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Gold Rain Enterprises TWO:4503	-0.001x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Orient Bell Limited NSE:ORIENTBELL	0.037x
ABCO Electronics Co. Ltd KQ:036010	0.065x

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. Review 006660 FCF generation index 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	₩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

$57.27 Million

₩84.50 Billion KRW

Market Cap Rank

#21191 Global

#1240 in Korea

Share Price

₩10750.00

Change (1 day)

+3.17%

52-Week Range

₩8790.00 - ₩17780.00

All Time High

₩28476.30