Samsung Securities (016360) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.260x

Based on the latest financial reports, Samsung Securities (016360) has a cash flow conversion efficiency ratio of -0.260x 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 (₩-2.25 Trillion ≈ $-1.53 Billion USD) by net assets (₩8.66 Trillion ≈ $5.87 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 016360 stock market capitalisation for the company's overall valuation and market capitalisation.

Samsung Securities - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Samsung Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samsung Securities Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Securities ranked by their cash flow conversion efficiency. Explore 016360 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petronas Dagangan Bhd KLSE:5681	0.169x
H Lundbeck A/S CO:HLUN-B	0.014x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
L&K Engineering Co Ltd TW:6139	0.599x
EVN AG VI:EVN	-0.007x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Cngr Advanced Material Co Ltd SHE:300919	0.021x

Annual Cash Flow Conversion Efficiency for Samsung Securities (2013–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Securities from 2013 to 2025. View Samsung Securities stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩8.07 Trillion ≈ $5.47 Billion	₩-5.32 Trillion ≈ $-3.61 Billion	-0.660x	-459.74%
2024-12-31	₩7.32 Trillion ≈ $4.96 Billion	₩1.34 Trillion ≈ $910.45 Million	0.183x	+143.20%
2023-12-31	₩6.62 Trillion ≈ $4.49 Billion	₩-2.81 Trillion ≈ $-1.91 Billion	-0.425x	-135.37%
2022-12-31	₩6.20 Trillion ≈ $4.20 Billion	₩7.44 Trillion ≈ $5.04 Billion	1.200x	+451.74%
2021-12-31	₩6.08 Trillion ≈ $4.12 Billion	₩-2.07 Trillion ≈ $-1.41 Billion	-0.341x	+54.90%
2020-12-31	₩5.32 Trillion ≈ $3.60 Billion	₩-4.02 Trillion ≈ $-2.73 Billion	-0.757x	+5.15%
2019-12-31	₩4.95 Trillion ≈ $3.35 Billion	₩-3.95 Trillion ≈ $-2.68 Billion	-0.798x	-144.63%
2018-12-31	₩4.66 Trillion ≈ $3.16 Billion	₩-1.52 Trillion ≈ $-1.03 Billion	-0.326x	-82.31%
2017-12-31	₩4.41 Trillion ≈ $2.99 Billion	₩-789.06 Billion ≈ $-534.74 Million	-0.179x	-146.66%
2016-12-31	₩3.83 Trillion ≈ $2.59 Billion	₩1.47 Trillion ≈ $994.07 Million	0.383x	+195.30%
2015-12-31	₩3.52 Trillion ≈ $2.39 Billion	₩-1.42 Trillion ≈ $-960.45 Million	-0.402x	+9.16%
2014-12-31	₩3.43 Trillion ≈ $2.32 Billion	₩-1.52 Trillion ≈ $-1.03 Billion	-0.443x	-13.20%
2013-12-31	₩3.44 Trillion ≈ $2.33 Billion	₩-1.34 Trillion ≈ $-910.99 Million	-0.391x	--

About Samsung Securities

KO:016360 Korea Capital Markets

Market Cap

$5.18 Billion

₩7.64 Trillion KRW

Market Cap Rank

#3486 Global

#80 in Korea

Share Price

₩85600.00

Change (1 day)

-1.50%

52-Week Range

₩71200.00 - ₩149500.00

All Time High

₩149500.00