Samsung SDS Co Ltd
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, China, rest of Asia, the United States, Europe, and Africa. It operates in IT Service and Logistics segments. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service o… Read more
Samsung SDS Co Ltd (018260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Samsung SDS Co Ltd (018260) has a cash flow conversion efficiency ratio of 0.033x 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 (₩334.24 Billion) by net assets (₩9.99 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung SDS Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Samsung SDS Co Ltd'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 SDS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung SDS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petro Rio S.A
PINK:PTRRY
|
0.059x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
0.014x |
|
NIBE Industrier AB ser. B
SW:NIBEB
|
0.065x |
Annual Cash Flow Conversion Efficiency for Samsung SDS Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Samsung SDS Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.71 Trillion | ₩1.24 Trillion | 0.128x | -21.62% |
| 2023-12-31 | ₩8.98 Trillion | ₩1.46 Trillion | 0.163x | +6.84% |
| 2022-12-31 | ₩8.47 Trillion | ₩1.29 Trillion | 0.152x | +15.68% |
| 2021-12-31 | ₩7.44 Trillion | ₩980.24 Billion | 0.132x | -7.77% |
| 2020-12-31 | ₩6.86 Trillion | ₩979.40 Billion | 0.143x | +7.44% |
| 2019-12-31 | ₩6.73 Trillion | ₩893.79 Billion | 0.133x | -31.71% |
| 2018-12-31 | ₩6.15 Trillion | ₩1.20 Trillion | 0.195x | +33.32% |
| 2017-12-31 | ₩5.72 Trillion | ₩834.85 Billion | 0.146x | +24.01% |
| 2016-12-31 | ₩5.29 Trillion | ₩622.82 Billion | 0.118x | -34.98% |
| 2015-12-31 | ₩4.78 Trillion | ₩864.77 Billion | 0.181x | -23.43% |
| 2014-12-31 | ₩4.21 Trillion | ₩996.28 Billion | 0.236x | +28.86% |
| 2010-12-31 | ₩2.64 Trillion | ₩484.39 Billion | 0.183x | -- |