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. See 006660 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
LiveOne Inc NASDAQ:LVO	0.215x
Bound and Beyond PCL BK:BEYOND-R	N/A
Magna Prima Bhd KLSE:7617	0.138x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Genie Music Corporation KQ:043610	0.050x
PTL Enterprises Limited NSE:PTL	0.025x

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

$60.09 Million

₩88.67 Billion KRW

Market Cap Rank

#21241 Global

#1220 in Korea

Share Price

₩11280.00

Change (1 day)

-3.75%

52-Week Range

₩10950.00 - ₩17780.00

All Time High

₩28476.30