Samsung Securities (016360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-658.08 Million USD) by net assets (₩7.84 Trillion ≈ $5.31 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 how many days can Samsung Securities fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
President Chain Store Corp TW:2912	0.152x
ENN Ecological Holdings Co Ltd SHG:600803	0.023x
Repligen Corporation NASDAQ:RGEN	0.023x
Kirby Corporation NYSE:KEX	-0.023x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Engie Brasil Energia S.A. SA:EGIE3	0.086x
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.009x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x

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. For the full company profile with market capitalisation and key ratios, see Samsung Securities (016360) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.50 Billion

₩11.06 Trillion KRW

Market Cap Rank

#2784 Global

#66 in Korea

Share Price

₩123900.00

Change (1 day)

-0.56%

52-Week Range

₩66900.00 - ₩149500.00

All Time High

₩149500.00