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. Also see 006660 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Samsung Climat (006660) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bibica Corp VN:BBC	0.032x
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
Asiana IDT Inc KO:267850	0.053x
Ekinops SA PA:EKI	0.006x
Export Packing KO:002200	0.002x
Skyharbour Resources Ltd V:SYH	-0.026x
Soonest Express Co Ltd TWO:2643	0.232x
Chumporn Palm Oil Industry Public Company Limited BK:CPI	-0.013x

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. View today's stock price for Samsung Climat for real-time trading data and today's change.

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

$69.09 Million

₩101.95 Billion KRW

Market Cap Rank

#20754 Global

#1161 in Korea

Share Price

₩12970.00

Change (1 day)

+5.02%

52-Week Range

₩8790.00 - ₩17780.00

All Time High

₩28476.30