Samsung Engineering
Samsung E&A Co., Ltd. provides a range of engineering services for plant and other construction in South Korea, the United States, Asia, the Middle East, and internationally. The company operates in two segments, Hydrocarbon Business and Non-Hydrocarbon Business. It offers feasibility study, financing, engineering, procurement, construction, commissioning, operation and maintenance, and project m… Read more
Samsung Engineering (028050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.212x
Based on the latest financial reports, Samsung Engineering (028050) has a cash flow conversion efficiency ratio of -0.212x 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 (₩-899.00 Billion) by net assets (₩4.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Engineering - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Samsung Engineering'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 Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Oceaneering International Inc
NYSE:OII
|
0.205x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.081x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
Choice Hotels International Inc
NYSE:CHH
|
0.459x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
Annual Cash Flow Conversion Efficiency for Samsung Engineering (2002–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Engineering from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.90 Trillion | ₩1.64 Trillion | 0.420x | +401.22% |
| 2023-12-31 | ₩3.30 Trillion | ₩-459.79 Billion | -0.139x | -162.29% |
| 2022-12-31 | ₩2.58 Trillion | ₩576.71 Billion | 0.224x | -40.70% |
| 2021-12-31 | ₩1.96 Trillion | ₩739.83 Billion | 0.377x | +1245.29% |
| 2020-12-31 | ₩1.58 Trillion | ₩44.37 Billion | 0.028x | -95.34% |
| 2019-12-31 | ₩1.30 Trillion | ₩784.12 Billion | 0.602x | +39.42% |
| 2018-12-31 | ₩1.03 Trillion | ₩446.25 Billion | 0.432x | +423.55% |
| 2017-12-31 | ₩1.00 Trillion | ₩-134.04 Billion | -0.133x | -170.73% |
| 2016-12-31 | ₩996.20 Billion | ₩187.92 Billion | 0.189x | -92.92% |
| 2015-12-31 | ₩-312.93 Billion | ₩-833.50 Billion | 2.663x | +892.78% |
| 2014-12-31 | ₩953.34 Billion | ₩255.77 Billion | 0.268x | +119.74% |
| 2013-12-31 | ₩905.66 Billion | ₩-1.23 Trillion | -1.359x | -1117.29% |
| 2011-12-31 | ₩1.31 Trillion | ₩175.47 Billion | 0.134x | +74.98% |
| 2010-12-31 | ₩988.03 Billion | ₩75.44 Billion | 0.076x | -92.26% |
| 2009-12-31 | ₩774.08 Billion | ₩763.77 Billion | 0.987x | +870.65% |
| 2008-12-31 | ₩578.10 Billion | ₩58.76 Billion | 0.102x | -84.62% |
| 2007-12-31 | ₩514.59 Billion | ₩340.01 Billion | 0.661x | -11.83% |
| 2006-12-31 | ₩435.95 Billion | ₩326.71 Billion | 0.749x | +21.46% |
| 2005-12-31 | ₩340.31 Billion | ₩209.98 Billion | 0.617x | +48.20% |
| 2004-12-31 | ₩289.04 Billion | ₩120.35 Billion | 0.416x | -60.12% |
| 2003-12-31 | ₩250.76 Billion | ₩261.80 Billion | 1.044x | +54.06% |
| 2002-12-31 | ₩340.64 Billion | ₩230.84 Billion | 0.678x | -- |