Samsung Electro Mechanics Pref Cash Flow Conversion Efficiency
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
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