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. Also see Samsung Engineering market cap and net worth for the company's overall valuation and market capitalisation.

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.

Samsung Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Engineering ranked by their cash flow conversion efficiency. Explore 028050 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gotion High tech Co Ltd SHE:002074	0.003x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.118x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
Sandfire Resources Ltd AU:SFR	0.294x
SIGMASTAR TECH LTD SHE:301536	0.029x
Indian Overseas Bank NSE:IOB	-0.682x
Gaztransport & Technigaz SAS PA:GTT	0.372x
ESCO Technologies Inc NYSE:ESE	0.036x

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. View current stock price of Samsung Engineering for real-time trading data and today's change.

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

$6.75 Billion

₩9.96 Trillion KRW

Market Cap Rank

#2940 Global

#67 in Korea

Share Price

₩50800.00

Change (1 day)

+0.00%

52-Week Range

₩23250.00 - ₩64400.00

All Time High

₩64400.00