Samsung Heavy Industries (010140) - Cash Flow Conversion Efficiency

Latest 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 ≈ $927.00 Million USD) by net assets (₩3.95 Trillion ≈ $2.67 Billion USD). 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. Read Samsung Heavy Industries total liabilities for a breakdown of total debt and financial obligations.

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
Kyocera Corporation F:KYRA	0.026x
Valterra Platinum Limited JSE:VAL	0.264x
Lens Technology Co Ltd SHE:300433	-0.003x
China International Travel Service Corp Ltd SHG:601888	0.013x
Banco De Chile NYSE:BCH	-0.129x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
Burlington Stores Inc NYSE:BURL	0.519x
Taishin Financial Holding Co Ltd TW:2887	-0.032x

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. 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
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

$18.72 Billion

₩27.63 Trillion KRW

Market Cap Rank

#1344 Global

#31 in Korea

Share Price

₩32350.00

Change (1 day)

-1.97%

52-Week Range

₩14190.00 - ₩34400.00

All Time High

₩34400.00