Samsung Securities
Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers asset management services; digital and pension services; and channel solutions. The company also provides FICC, equity, structured, asset lending and borrowing, and prime services. In addition, it offers equity and debt capital markets, mergers and acquisitions, investment finance… Read more
Samsung Securities (016360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, Samsung Securities (016360) has a cash flow conversion efficiency ratio of -0.124x 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 (₩-971.07 Billion) by net assets (₩7.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Securities - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samsung Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Securities Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Securities ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Yara International ASA
PINK:YRAIF
|
0.039x |
|
Københavns Lufthavne A/S
F:KLH
|
0.107x |
|
FIN.DE TUBIZE ACT.NOUV.
F:FTD
|
N/A |
|
Seiko Epson Corporation
PINK:SEKEF
|
0.004x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
AAR Corp
NYSE:AIR
|
0.009x |
Annual Cash Flow Conversion Efficiency for Samsung Securities (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Securities from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.32 Trillion | ₩1.34 Trillion | 0.183x | +143.20% |
| 2023-12-31 | ₩6.62 Trillion | ₩-2.81 Trillion | -0.425x | -135.37% |
| 2022-12-31 | ₩6.20 Trillion | ₩7.44 Trillion | 1.200x | +451.74% |
| 2021-12-31 | ₩6.08 Trillion | ₩-2.07 Trillion | -0.341x | +54.90% |
| 2020-12-31 | ₩5.32 Trillion | ₩-4.02 Trillion | -0.757x | +5.15% |
| 2019-12-31 | ₩4.95 Trillion | ₩-3.95 Trillion | -0.798x | -144.63% |
| 2018-12-31 | ₩4.66 Trillion | ₩-1.52 Trillion | -0.326x | -82.31% |
| 2017-12-31 | ₩4.41 Trillion | ₩-789.06 Billion | -0.179x | -146.66% |
| 2016-12-31 | ₩3.83 Trillion | ₩1.47 Trillion | 0.383x | +195.30% |
| 2015-12-31 | ₩3.52 Trillion | ₩-1.42 Trillion | -0.402x | +9.16% |
| 2014-12-31 | ₩3.43 Trillion | ₩-1.52 Trillion | -0.443x | -13.20% |
| 2013-12-31 | ₩3.44 Trillion | ₩-1.34 Trillion | -0.391x | -- |