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. Review financial agility of Samsung Electro-Mechanics to assess the company's free cash flow relative to its total liabilities.

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. Also see Samsung Electro-Mechanics (009150) market capitalisation for the company's overall valuation and market capitalisation.

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
Imperial Oil Ltd TO:IMO	0.113x
National Bank of Canada TO:NA	0.113x
TE Connectivity Ltd NYSE:TEL	0.112x
Lumentum Holdings Inc NASDAQ:LITE	0.069x
NETEASE INC. O.N. F:4Y01	0.090x
Air Products and Chemicals Inc NYSE:APD	0.050x
NetEase Inc F:NEH	0.080x
Fortinet Inc NASDAQ:FTNT	0.501x

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. View 009150 live share price for real-time trading data and today's change.

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

$62.76 Billion

₩92.61 Trillion KRW

Market Cap Rank

#436 Global

#5 in Korea

Share Price

₩1274000.00

Change (1 day)

-0.31%

52-Week Range

₩154700.00 - ₩1648000.00

All Time High

₩1648000.00