Samsung Electro-Mechanics (009150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $199.51 Million USD) by net assets (₩9.80 Trillion ≈ $6.64 Billion USD). 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. Read 009150 total liabilities for a breakdown of total debt and financial obligations.

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
Wanhua Chemical Group Co Ltd SHG:600309	0.057x
Gold Fields Ltd DRC BA:GFI	0.066x
LONZA GROUP UNSP.ADR 1/10 F:LO3A	N/A
RECRUIT HLD.UNSP.ADR/02 F:1RHA	N/A
Danske Bank A/S CO:DANSKE	0.016x
Infineon Technologies AG F:IFXA	0.038x
Aena SA MC:AENA	0.101x
Oil & Natural Gas Corporation Limited NSE:ONGC	0.151x

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. For the full company profile with market capitalisation and key ratios, see 009150 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩9.80 Trillion ≈ $6.64 Billion	₩1.49 Trillion ≈ $1.01 Billion	0.152x	-4.10%
2024-12-31	₩9.02 Trillion ≈ $6.11 Billion	₩1.43 Trillion ≈ $968.97 Million	0.159x	-3.43%
2023-12-31	₩8.03 Trillion ≈ $5.44 Billion	₩1.32 Trillion ≈ $893.69 Million	0.164x	-19.80%
2022-12-31	₩7.69 Trillion ≈ $5.21 Billion	₩1.58 Trillion ≈ $1.07 Billion	0.205x	-18.73%
2021-12-31	₩6.87 Trillion ≈ $4.66 Billion	₩1.73 Trillion ≈ $1.17 Billion	0.252x	-6.23%
2020-12-31	₩5.91 Trillion ≈ $4.01 Billion	₩1.59 Trillion ≈ $1.08 Billion	0.269x	+42.86%
2019-12-31	₩5.43 Trillion ≈ $3.68 Billion	₩1.02 Trillion ≈ $692.10 Million	0.188x	-40.31%
2018-12-31	₩4.95 Trillion ≈ $3.35 Billion	₩1.56 Trillion ≈ $1.06 Billion	0.315x	+90.18%
2017-12-31	₩4.33 Trillion ≈ $2.94 Billion	₩717.68 Billion ≈ $486.36 Million	0.166x	+5.75%
2016-12-31	₩4.34 Trillion ≈ $2.94 Billion	₩679.64 Billion ≈ $460.58 Million	0.157x	+25.89%
2015-12-31	₩4.32 Trillion ≈ $2.92 Billion	₩537.12 Billion ≈ $364.00 Million	0.124x	+55.07%
2014-12-31	₩4.64 Trillion ≈ $3.15 Billion	₩372.64 Billion ≈ $252.54 Million	0.080x	-62.21%
2013-12-31	₩4.26 Trillion ≈ $2.89 Billion	₩904.47 Billion ≈ $612.95 Million	0.212x	-24.75%
2012-12-31	₩3.97 Trillion ≈ $2.69 Billion	₩1.12 Trillion ≈ $758.58 Million	0.282x	+123.69%
2011-12-31	₩3.88 Trillion ≈ $2.63 Billion	₩489.07 Billion ≈ $331.44 Million	0.126x	-50.28%
2010-12-31	₩3.80 Trillion ≈ $2.58 Billion	₩965.10 Billion ≈ $654.03 Million	0.254x	+9.37%
2009-12-31	₩2.79 Trillion ≈ $1.89 Billion	₩648.43 Billion ≈ $439.43 Million	0.232x	+6.47%
2008-12-31	₩2.00 Trillion ≈ $1.36 Billion	₩436.80 Billion ≈ $296.01 Million	0.218x	-9.41%
2007-12-31	₩2.01 Trillion ≈ $1.36 Billion	₩482.57 Billion ≈ $327.03 Million	0.241x	+22.11%
2006-12-31	₩1.82 Trillion ≈ $1.23 Billion	₩358.54 Billion ≈ $242.98 Million	0.197x	+14.45%
2005-12-31	₩1.70 Trillion ≈ $1.16 Billion	₩293.43 Billion ≈ $198.85 Million	0.172x	-19.18%
2004-12-31	₩1.68 Trillion ≈ $1.14 Billion	₩358.32 Billion ≈ $242.83 Million	0.213x	-13.54%
2003-12-31	₩1.72 Trillion ≈ $1.17 Billion	₩423.94 Billion ≈ $287.30 Million	0.246x	-14.51%
2002-12-31	₩1.91 Trillion ≈ $1.29 Billion	₩549.72 Billion ≈ $372.54 Million	0.288x	-11.97%
2001-12-31	₩1.76 Trillion ≈ $1.19 Billion	₩577.16 Billion ≈ $391.14 Million	0.327x	+39.81%
2000-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩385.09 Billion ≈ $260.97 Million	0.234x	--

About Samsung Electro-Mechanics

KO:009150 Korea Electronic Components

Market Cap

$40.99 Billion

₩60.48 Trillion KRW

Market Cap Rank

#646 Global

#9 in Korea

Share Price

₩832000.00

Change (1 day)

+0.60%

52-Week Range

₩117200.00 - ₩839000.00

All Time High

₩839000.00