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 010140 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Samsung Heavy Industries earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Julius Baer Gruppe AG SW:BAER	0.767x
Amkor Technology Inc NASDAQ:AMKR	0.032x
American Homes 4 Rent NYSE:AMH	0.028x
Aier Eye Hospital Group SHE:300015	0.069x
LG Chemicals KO:051910	0.053x
Power Construction Corp of China Ltd SHG:601669	0.048x
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.007x
UPM-Kymmene Oyj HE:UPM	0.017x

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 Samsung Heavy Industries market cap and net worth.

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

$12.36 Billion

₩18.23 Trillion KRW

Market Cap Rank

#1886 Global

#39 in Korea

Share Price

₩21350.00

Change (1 day)

+3.89%

52-Week Range

₩18680.00 - ₩34400.00

All Time High

₩34400.00