Samsung SDS Co Ltd (018260) - Cash Flow Conversion Efficiency
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 ≈ $226.51 Million USD) by net assets (₩9.99 Trillion ≈ $6.77 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 SDS Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
CGI Inc
TO:GIB-A
|
0.045x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.053x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Samsung SDS Co Ltd (018260) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.71 Trillion ≈ $6.58 Billion |
₩1.24 Trillion ≈ $839.01 Million |
0.128x | -21.62% |
| 2023-12-31 | ₩8.98 Trillion ≈ $6.08 Billion |
₩1.46 Trillion ≈ $989.98 Million |
0.163x | +6.84% |
| 2022-12-31 | ₩8.47 Trillion ≈ $5.74 Billion |
₩1.29 Trillion ≈ $874.07 Million |
0.152x | +15.68% |
| 2021-12-31 | ₩7.44 Trillion ≈ $5.04 Billion |
₩980.24 Billion ≈ $664.29 Million |
0.132x | -7.77% |
| 2020-12-31 | ₩6.86 Trillion ≈ $4.65 Billion |
₩979.40 Billion ≈ $663.73 Million |
0.143x | +7.44% |
| 2019-12-31 | ₩6.73 Trillion ≈ $4.56 Billion |
₩893.79 Billion ≈ $605.71 Million |
0.133x | -31.71% |
| 2018-12-31 | ₩6.15 Trillion ≈ $4.17 Billion |
₩1.20 Trillion ≈ $810.87 Million |
0.195x | +33.32% |
| 2017-12-31 | ₩5.72 Trillion ≈ $3.88 Billion |
₩834.85 Billion ≈ $565.76 Million |
0.146x | +24.01% |
| 2016-12-31 | ₩5.29 Trillion ≈ $3.59 Billion |
₩622.82 Billion ≈ $422.07 Million |
0.118x | -34.98% |
| 2015-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
₩864.77 Billion ≈ $586.04 Million |
0.181x | -23.43% |
| 2014-12-31 | ₩4.21 Trillion ≈ $2.86 Billion |
₩996.28 Billion ≈ $675.16 Million |
0.236x | +28.86% |
| 2010-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
₩484.39 Billion ≈ $328.26 Million |
0.183x | -- |
About 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