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 Samsung Securities (016360) net asset quality to measure how much of total assets are equity-financed.

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. Check 016360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Henan Shijia Photons Technology Co Ltd SHG:688313	-0.038x
Bausch + Lomb Corp TO:BLCO	0.021x
Carlsberg A/S CO:CARL-A	0.241x
Elis SA PA:ELIS	0.226x
BOC Aviation Limited F:8BO	0.078x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
Arcosa Inc NYSE:ACA	0.027x

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) market capitalisation.

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

$6.04 Billion

₩8.91 Trillion KRW

Market Cap Rank

#3137 Global

#68 in Korea

Share Price

₩99800.00

Change (1 day)

+10.52%

52-Week Range

₩66900.00 - ₩149500.00

All Time High

₩149500.00