Samsung Heavy Industries (010140) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.334x

Based on the latest financial reports, Samsung Heavy Industries (010140) has a cash flow conversion efficiency ratio of 0.334x as of March 2026. 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 (₩1.49 Trillion ≈ $1.01 Billion USD) by net assets (₩4.46 Trillion ≈ $3.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Samsung Heavy Industries (010140) total market value for the company's overall valuation and market capitalisation.

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. Explore Samsung Heavy Industries (010140) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SINGAPORE EX.UNSP.ADR/15 F:SOUU	N/A
AGNC Investment Corp. NASDAQ:AGNC	0.017x
Gartner Inc NYSE:IT	-2.380x
DaVita HealthCare Partners Inc NYSE:DVA	0.454x
IAMGold Corporation TO:IMG	0.078x
RENTOKIL INITIAL ADR/5 F:RTO	N/A
WH GROU LTD SP.ADR /20 F:0WHS	N/A
Applied Industrial Technologies NYSE:AIT	0.054x

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. View 010140 live share price for real-time trading data and today's change.

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

$11.69 Billion

₩17.25 Trillion KRW

Market Cap Rank

#1986 Global

#43 in Korea

Share Price

₩20200.00

Change (1 day)

-2.42%

52-Week Range

₩19400.00 - ₩34400.00

All Time High

₩34400.00