Samsung Heavy Industries
Samsung Heavy Industries Co., Ltd. engages in the shipbuilding, offshore, and energy and infra businesses worldwide. The company's shipbuilding products include crude oil tankers; wind turbine installation vessels; petroleum/chemical carrier; arctic shuttle tankers; container ships; liquefied natural gas (LNG) carriers; LNG floating storage regasification units; LNG bunkering vessel; very large e… Read more
Samsung Heavy Industries (010140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.347x
Based on the latest financial reports, Samsung Heavy Industries (010140) has a cash flow conversion efficiency ratio of 0.347x as of September 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 (₩1.37 Trillion) by net assets (₩3.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Heavy Industries - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samsung Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Heavy Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Heavy Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Iflytek Co Ltd
SHE:002230
|
0.047x |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
-0.036x |
|
Moncler SpA
LSE:0QII
|
0.157x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Samsung Heavy Industries (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Heavy Industries from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.75 Trillion | ₩654.52 Billion | 0.175x | +215.23% |
| 2023-12-31 | ₩3.41 Trillion | ₩-516.47 Billion | -0.151x | +68.04% |
| 2022-12-31 | ₩3.57 Trillion | ₩-1.69 Trillion | -0.474x | -329.82% |
| 2021-12-31 | ₩4.10 Trillion | ₩845.03 Billion | 0.206x | +414.41% |
| 2020-12-31 | ₩3.72 Trillion | ₩-243.90 Billion | -0.066x | +49.46% |
| 2019-12-31 | ₩5.25 Trillion | ₩-681.21 Billion | -0.130x | -628.95% |
| 2018-12-31 | ₩6.75 Trillion | ₩165.52 Billion | 0.025x | -73.66% |
| 2017-12-31 | ₩5.80 Trillion | ₩540.07 Billion | 0.093x | +137.60% |
| 2016-12-31 | ₩6.28 Trillion | ₩-1.55 Trillion | -0.248x | -270.39% |
| 2015-12-31 | ₩4.27 Trillion | ₩620.28 Billion | 0.145x | +277.15% |
| 2014-12-31 | ₩5.57 Trillion | ₩-457.46 Billion | -0.082x | -181.30% |
| 2013-12-31 | ₩5.85 Trillion | ₩590.22 Billion | 0.101x | -67.43% |
| 2011-12-31 | ₩4.64 Trillion | ₩1.44 Trillion | 0.310x | +14.29% |
| 2010-12-31 | ₩3.82 Trillion | ₩1.04 Trillion | 0.271x | -48.17% |
| 2008-12-31 | ₩2.30 Trillion | ₩1.21 Trillion | 0.523x | -34.40% |
| 2007-12-31 | ₩1.81 Trillion | ₩1.44 Trillion | 0.798x | +28.26% |
| 2006-12-31 | ₩2.22 Trillion | ₩1.38 Trillion | 0.622x | +390.23% |
| 2005-12-31 | ₩1.92 Trillion | ₩244.15 Billion | 0.127x | -79.76% |
| 2004-12-31 | ₩2.37 Trillion | ₩1.48 Trillion | 0.627x | -29.29% |
| 2003-12-31 | ₩1.99 Trillion | ₩1.76 Trillion | 0.887x | +850.50% |
| 2001-12-31 | ₩1.72 Trillion | ₩159.98 Billion | 0.093x | -84.62% |
| 2000-12-31 | ₩1.66 Trillion | ₩1.01 Trillion | 0.607x | -- |