Samsung Securities Cash Flow Conversion Efficiency

Latest as of June 2026: -0.260x

Samsung Securities cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samsung Securities (2013–2025)

Cash flow conversion efficiency of Samsung Securities from 2013 to 2025. This chart illustrates how Samsung Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung Securities (016360) share price today for real-time trading data and today's change.

Samsung Securities Cash Flow Conversion Ratio Explained

Samsung Securities 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 Securities Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Securities ranked by their cash flow conversion efficiency. Also see 016360 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifan Industry Group Co Ltd SHG:601777	0.105x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
DEME Group NV BR:DEME	0.154x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Compagnie de l'Odet PA:ODET	0.002x
PriceSmart Inc NASDAQ:PSMT	0.047x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A

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. Review 016360 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	₩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

$4.90 Billion

₩7.22 Trillion KRW

Market Cap Rank

#3522 Global

#77 in Korea

Share Price

₩80900.00

Change (1 day)

+0.62%

52-Week Range

₩73400.00 - ₩149500.00

All Time High

₩149500.00