Samsung Engineering (028050) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Samsung Engineering (028050) has a cash flow conversion efficiency ratio of -0.059x as of December 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 (₩-260.93 Billion ≈ $-176.83 Million USD) by net assets (₩4.45 Trillion ≈ $3.01 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 net asset quality index of Samsung Engineering to measure how much of total assets are equity-financed.

Samsung Engineering - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Samsung Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Samsung Engineering to evaluate the quality of earnings relative to operating cash generation.

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
Bruker Corporation NASDAQ:BRKR	0.092x
eMemory Technology TWO:3529	0.210x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.023x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
Yanzhou Coal Mining Company Limited F:YZC	0.000x
Vipshop Holdings Limited F:1VPA	N/A
Tsingtao Brewery Co Ltd SHG:600600	0.032x

Annual Cash Flow Conversion Efficiency for Samsung Engineering (2002–2025)

The table below shows the annual cash flow conversion efficiency of Samsung Engineering from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 028050 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.45 Trillion ≈ $3.01 Billion	₩254.43 Billion ≈ $172.43 Million	0.057x	-86.37%
2024-12-31	₩3.90 Trillion ≈ $2.64 Billion	₩1.64 Trillion ≈ $1.11 Billion	0.420x	+401.22%
2023-12-31	₩3.30 Trillion ≈ $2.24 Billion	₩-459.79 Billion ≈ $-311.59 Million	-0.139x	-162.29%
2022-12-31	₩2.58 Trillion ≈ $1.75 Billion	₩576.71 Billion ≈ $390.83 Million	0.224x	-40.70%
2021-12-31	₩1.96 Trillion ≈ $1.33 Billion	₩739.83 Billion ≈ $501.37 Million	0.377x	+1245.29%
2020-12-31	₩1.58 Trillion ≈ $1.07 Billion	₩44.37 Billion ≈ $30.07 Million	0.028x	-95.34%
2019-12-31	₩1.30 Trillion ≈ $882.94 Million	₩784.12 Billion ≈ $531.39 Million	0.602x	+39.42%
2018-12-31	₩1.03 Trillion ≈ $700.57 Million	₩446.25 Billion ≈ $302.42 Million	0.432x	+423.55%
2017-12-31	₩1.00 Trillion ≈ $680.85 Million	₩-134.04 Billion ≈ $-90.84 Million	-0.133x	-170.73%
2016-12-31	₩996.20 Billion ≈ $675.11 Million	₩187.92 Billion ≈ $127.35 Million	0.189x	-92.92%
2015-12-31	₩-312.93 Billion ≈ $-212.07 Million	₩-833.50 Billion ≈ $-564.85 Million	2.663x	+892.78%
2014-12-31	₩953.34 Billion ≈ $646.07 Million	₩255.77 Billion ≈ $173.33 Million	0.268x	+119.74%
2013-12-31	₩905.66 Billion ≈ $613.75 Million	₩-1.23 Trillion ≈ $-834.18 Million	-1.359x	-1117.29%
2011-12-31	₩1.31 Trillion ≈ $890.04 Million	₩175.47 Billion ≈ $118.91 Million	0.134x	+74.98%
2010-12-31	₩988.03 Billion ≈ $669.57 Million	₩75.44 Billion ≈ $51.12 Million	0.076x	-92.26%
2009-12-31	₩774.08 Billion ≈ $524.59 Million	₩763.77 Billion ≈ $517.60 Million	0.987x	+870.65%
2008-12-31	₩578.10 Billion ≈ $391.77 Million	₩58.76 Billion ≈ $39.82 Million	0.102x	-84.62%
2007-12-31	₩514.59 Billion ≈ $348.73 Million	₩340.01 Billion ≈ $230.42 Million	0.661x	-11.83%
2006-12-31	₩435.95 Billion ≈ $295.44 Million	₩326.71 Billion ≈ $221.41 Million	0.749x	+21.46%
2005-12-31	₩340.31 Billion ≈ $230.62 Million	₩209.98 Billion ≈ $142.30 Million	0.617x	+48.20%
2004-12-31	₩289.04 Billion ≈ $195.88 Million	₩120.35 Billion ≈ $81.56 Million	0.416x	-60.12%
2003-12-31	₩250.76 Billion ≈ $169.94 Million	₩261.80 Billion ≈ $177.42 Million	1.044x	+54.06%
2002-12-31	₩340.64 Billion ≈ $230.85 Million	₩230.84 Billion ≈ $156.44 Million	0.678x	--

About Samsung Engineering

KO:028050 Korea Engineering & Construction

Market Cap

$5.82 Billion

₩8.58 Trillion KRW

Market Cap Rank

#3214 Global

#72 in Korea

Share Price

₩43800.00

Change (1 day)

+6.83%

52-Week Range

₩23250.00 - ₩64400.00

All Time High

₩64400.00