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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 006660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Southern Rubber Industry JSC VN:CSM	0.143x
Aptech Limited NSE:APTECHT	0.008x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Rent.com.Au Ltd AU:RNT	-0.200x
Dominari Holdings Inc. NASDAQ:DOMH	-0.917x
NEW STRATUS ENERGY F:80N	-0.063x
Marisa Lojas S.A SA:AMAR3	0.317x

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 market cap of Samsung Climat.

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

$57.48 Million

₩84.82 Billion KRW

Market Cap Rank

#21302 Global

#1197 in Korea

Share Price

₩10790.00

Change (1 day)

+13.34%

52-Week Range

₩8790.00 - ₩17780.00

All Time High

₩28476.30