Samsung SDS Co Ltd Cash Flow Conversion Efficiency
Samsung SDS Co Ltd 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.
Cash Flow Conversion Efficiency of Samsung SDS Co Ltd (2010–2024)
Cash flow conversion efficiency of Samsung SDS Co Ltd from 2010 to 2024. This chart illustrates how Samsung SDS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung SDS Co Ltd stock quote for real-time trading data and today's change.
Samsung SDS Co Ltd Cash Flow Conversion Ratio Explained
Samsung SDS Co Ltd 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 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. Also see Samsung SDS Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.006x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
GEA GROUP
XETRA:G1A
|
0.073x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
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. Review 018260 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 |
|---|---|---|---|---|
| 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