Samsung Heavy Industries (010140) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Based on the latest financial reports, Samsung Heavy Industries (010140) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-75.48 Billion ≈ $-51.15 Million USD) by net assets (₩4.10 Trillion ≈ $2.78 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 Heavy Industries (010140) liquidity interval to measure how many days the company can operate on defensive assets alone.

Samsung Heavy Industries - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Samsung Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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 Innotek Co Ltd KO:011070	0.077x
Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.129x
IDEX Corporation NYSE:IEX	0.026x
Formosa Petrochemical Corp TW:6505	0.052x
Fabrinet NYSE:FN	0.050x
VAT Group AG SW:VACN	0.133x
Sartorius Stedim Biotech SA PA:DIM	0.044x
Tractor Supply Company NASDAQ:TSCO	0.126x

Annual Cash Flow Conversion Efficiency for Samsung Heavy Industries (2000–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Heavy Industries from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Samsung Heavy Industries.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.10 Trillion ≈ $2.78 Billion	₩1.56 Trillion ≈ $1.06 Billion	0.382x	+118.63%
2024-12-31	₩3.75 Trillion ≈ $2.54 Billion	₩654.52 Billion ≈ $443.56 Million	0.175x	+215.23%
2023-12-31	₩3.41 Trillion ≈ $2.31 Billion	₩-516.47 Billion ≈ $-350.00 Million	-0.151x	+68.04%
2022-12-31	₩3.57 Trillion ≈ $2.42 Billion	₩-1.69 Trillion ≈ $-1.15 Billion	-0.474x	-329.82%
2021-12-31	₩4.10 Trillion ≈ $2.78 Billion	₩845.03 Billion ≈ $572.66 Million	0.206x	+414.41%
2020-12-31	₩3.72 Trillion ≈ $2.52 Billion	₩-243.90 Billion ≈ $-165.29 Million	-0.066x	+49.46%
2019-12-31	₩5.25 Trillion ≈ $3.56 Billion	₩-681.21 Billion ≈ $-461.65 Million	-0.130x	-628.95%
2018-12-31	₩6.75 Trillion ≈ $4.57 Billion	₩165.52 Billion ≈ $112.17 Million	0.025x	-73.66%
2017-12-31	₩5.80 Trillion ≈ $3.93 Billion	₩540.07 Billion ≈ $366.00 Million	0.093x	+137.60%
2016-12-31	₩6.28 Trillion ≈ $4.25 Billion	₩-1.55 Trillion ≈ $-1.05 Billion	-0.248x	-270.39%
2015-12-31	₩4.27 Trillion ≈ $2.89 Billion	₩620.28 Billion ≈ $420.35 Million	0.145x	+277.15%
2014-12-31	₩5.57 Trillion ≈ $3.78 Billion	₩-457.46 Billion ≈ $-310.02 Million	-0.082x	-181.30%
2013-12-31	₩5.85 Trillion ≈ $3.96 Billion	₩590.22 Billion ≈ $399.98 Million	0.101x	-67.43%
2011-12-31	₩4.64 Trillion ≈ $3.15 Billion	₩1.44 Trillion ≈ $975.71 Million	0.310x	+14.29%
2010-12-31	₩3.82 Trillion ≈ $2.59 Billion	₩1.04 Trillion ≈ $701.55 Million	0.271x	-48.17%
2008-12-31	₩2.30 Trillion ≈ $1.56 Billion	₩1.21 Trillion ≈ $817.39 Million	0.523x	-34.40%
2007-12-31	₩1.81 Trillion ≈ $1.23 Billion	₩1.44 Trillion ≈ $979.08 Million	0.798x	+28.26%
2006-12-31	₩2.22 Trillion ≈ $1.50 Billion	₩1.38 Trillion ≈ $935.61 Million	0.622x	+390.23%
2005-12-31	₩1.92 Trillion ≈ $1.30 Billion	₩244.15 Billion ≈ $165.45 Million	0.127x	-79.76%
2004-12-31	₩2.37 Trillion ≈ $1.60 Billion	₩1.48 Trillion ≈ $1.01 Billion	0.627x	-29.29%
2003-12-31	₩1.99 Trillion ≈ $1.35 Billion	₩1.76 Trillion ≈ $1.19 Billion	0.887x	+850.50%
2001-12-31	₩1.72 Trillion ≈ $1.16 Billion	₩159.98 Billion ≈ $108.42 Million	0.093x	-84.62%
2000-12-31	₩1.66 Trillion ≈ $1.12 Billion	₩1.01 Trillion ≈ $681.15 Million	0.607x	--

About Samsung Heavy Industries

KO:010140 Korea Aerospace & Defense

Market Cap

$16.03 Billion

₩23.66 Trillion KRW

Market Cap Rank

#1556 Global

#33 in Korea

Share Price

₩27700.00

Change (1 day)

-4.32%

52-Week Range

₩15720.00 - ₩34400.00

All Time High

₩34400.00