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. Also see 009150 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Samsung Electro-Mechanics cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eni SpA ADR NYSE:E	0.077x
Glencore PLC JSE:GLN	0.089x
Infineon Technologies AG F:IFXA	0.062x
General Motors Company NYSE:GM	0.100x
NetEase Inc NASDAQ:NTES	0.058x
Marathon Petroleum Corp NYSE:MPC	0.048x
Intuit Inc NASDAQ:INTU	0.070x
Natwest Group PLC NYSE:NWG	0.161x

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

$74.24 Billion

₩109.55 Trillion KRW

Market Cap Rank

#376 Global

#5 in Korea

Share Price

₩1507000.00

Change (1 day)

+1.41%

52-Week Range

₩193300.00 - ₩1648000.00

All Time High

₩1648000.00