Samsung Heavy Industries Cash Flow Conversion Efficiency

Latest as of June 2026: 0.174x

Samsung Heavy Industries cash flow conversion efficiency. Based on the latest financial reports, Samsung Heavy Industries (010140) has a cash flow conversion efficiency ratio of 0.174x as of June 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 (₩818.13 Billion ≈ $554.43 Million USD) by net assets (₩4.71 Trillion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Samsung Heavy Industries from 2000 to 2025. This chart illustrates how Samsung Heavy Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010140 live share price for real-time trading data and today's change.

Samsung Heavy Industries Cash Flow Conversion Ratio Explained

Samsung Heavy Industries cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 010140 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avantor Inc NYSE:AVTR	0.032x
Keyera Corp. TO:KEY	0.128x
Mohawk Industries Inc NYSE:MHK	0.037x
Autoliv Inc ST:ALIV-SDB	-0.028x
Saia Inc NASDAQ:SAIA	0.053x
CubeSmart NYSE:CUBE	0.049x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.008x

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. Review 010140 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.19 Billion

₩13.56 Trillion KRW

Market Cap Rank

#2303 Global

#48 in Korea

Share Price

₩15880.00

Change (1 day)

+1.02%

52-Week Range

₩15720.00 - ₩34400.00

All Time High

₩34400.00