Samsung Electro Mechanics Pref (009155) - 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. See Samsung Electro Mechanics Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Samsung Electro Mechanics Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Samsung Electro Mechanics Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.017x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Mesoblast Limited
F:LWB
|
-0.028x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Samsung Electro Mechanics Pref 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 | -- |
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