Samsung Electro Mechanics Pref Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Samsung Electro Mechanics Pref cash flow conversion efficiency. Based on the latest financial reports, Samsung Electro Mechanics Pref (009155) 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.

Cash Flow Conversion Efficiency of Samsung Electro Mechanics Pref (2014–2025)

Cash flow conversion efficiency of Samsung Electro Mechanics Pref from 2014 to 2025. This chart illustrates how Samsung Electro Mechanics Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung Electro Mechanics Pref (009155) share price today for real-time trading data and today's change.

Samsung Electro Mechanics Pref Cash Flow Conversion Ratio Explained

Samsung Electro Mechanics Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samsung Electro Mechanics Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Electro Mechanics Pref ranked by their cash flow conversion efficiency. Also see 009155 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Carasso
TA:CRSO
0.003x
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
0.006x
JNTC Co. Ltd
KQ:204270
0.024x
Nanosonics Ltd
AU:NAN
0.030x
YaGuang Technology Group Co Ltd
SHE:300123
-0.035x
Doosan Skoda Power as
PR:DSPW
N/A
Danel (Adir Yeoshua) Ltd
TA:DANE
0.197x
Nextool Technology Co. Ltd. A
SHG:688419
N/A

Annual Cash Flow Conversion Efficiency for Samsung Electro Mechanics Pref (2014–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Electro Mechanics Pref from 2014 to 2025. Review 009155 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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 --

About Samsung Electro Mechanics Pref

KO:009155 Korea Electronic Components
Market Cap
$610.12 Million
₩900.30 Billion KRW
Market Cap Rank
#10901 Global
#272 in Korea
Share Price
₩315500.00
Change (1 day)
-7.75%
52-Week Range
₩95100.00 - ₩954000.00
All Time High
₩954000.00
About

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