Samsung Electro-Mechanics
Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the Americas, and Europe. The company operates through three segments: Component, Package Solution, and Optics Solution. It offers multilayer ceramic capacitors, inductors, tantalums, and chip resistors; camera modules; package substrates; and semiconductor PKG boards. … Read more
Samsung Electro-Mechanics (009150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Samsung Electro-Mechanics (009150) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩294.41 Billion) by net assets (₩9.80 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Electro-Mechanics - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Samsung Electro-Mechanics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Electro-Mechanics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Electro-Mechanics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
0.040x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
|
Renesas Electronics Corporation
PINK:RNECF
|
0.062x |
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Maruti Suzuki India Limited
NSE:MARUTI
|
0.050x |
|
Kao Corporation
PINK:KAOCF
|
0.079x |
Annual Cash Flow Conversion Efficiency for Samsung Electro-Mechanics (2000–2025)
The table below shows the annual cash flow conversion efficiency of Samsung Electro-Mechanics from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩9.80 Trillion | ₩1.49 Trillion | 0.152x | -4.10% |
| 2024-12-31 | ₩9.02 Trillion | ₩1.43 Trillion | 0.159x | -3.43% |
| 2023-12-31 | ₩8.03 Trillion | ₩1.32 Trillion | 0.164x | -19.80% |
| 2022-12-31 | ₩7.69 Trillion | ₩1.58 Trillion | 0.205x | -18.73% |
| 2021-12-31 | ₩6.87 Trillion | ₩1.73 Trillion | 0.252x | -6.23% |
| 2020-12-31 | ₩5.91 Trillion | ₩1.59 Trillion | 0.269x | +42.86% |
| 2019-12-31 | ₩5.43 Trillion | ₩1.02 Trillion | 0.188x | -40.31% |
| 2018-12-31 | ₩4.95 Trillion | ₩1.56 Trillion | 0.315x | +90.18% |
| 2017-12-31 | ₩4.33 Trillion | ₩717.68 Billion | 0.166x | +5.75% |
| 2016-12-31 | ₩4.34 Trillion | ₩679.64 Billion | 0.157x | +25.89% |
| 2015-12-31 | ₩4.32 Trillion | ₩537.12 Billion | 0.124x | +55.07% |
| 2014-12-31 | ₩4.64 Trillion | ₩372.64 Billion | 0.080x | -62.21% |
| 2013-12-31 | ₩4.26 Trillion | ₩904.47 Billion | 0.212x | -24.75% |
| 2012-12-31 | ₩3.97 Trillion | ₩1.12 Trillion | 0.282x | +123.69% |
| 2011-12-31 | ₩3.88 Trillion | ₩489.07 Billion | 0.126x | -50.28% |
| 2010-12-31 | ₩3.80 Trillion | ₩965.10 Billion | 0.254x | +9.37% |
| 2009-12-31 | ₩2.79 Trillion | ₩648.43 Billion | 0.232x | +6.47% |
| 2008-12-31 | ₩2.00 Trillion | ₩436.80 Billion | 0.218x | -9.41% |
| 2007-12-31 | ₩2.01 Trillion | ₩482.57 Billion | 0.241x | +22.11% |
| 2006-12-31 | ₩1.82 Trillion | ₩358.54 Billion | 0.197x | +14.45% |
| 2005-12-31 | ₩1.70 Trillion | ₩293.43 Billion | 0.172x | -19.18% |
| 2004-12-31 | ₩1.68 Trillion | ₩358.32 Billion | 0.213x | -13.54% |
| 2003-12-31 | ₩1.72 Trillion | ₩423.94 Billion | 0.246x | -14.51% |
| 2002-12-31 | ₩1.91 Trillion | ₩549.72 Billion | 0.288x | -11.97% |
| 2001-12-31 | ₩1.76 Trillion | ₩577.16 Billion | 0.327x | +39.81% |
| 2000-12-31 | ₩1.64 Trillion | ₩385.09 Billion | 0.234x | -- |