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 028050 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samsung Securities KO:016360	-0.124x
Posco International Corp KO:047050	0.039x
Walsin Technology Corp TW:2492	0.043x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Dpm Metals Inc. AU:DPM	0.056x
eMemory Technology TWO:3529	0.210x
Sibanye Stillwater Limited F:47VS	0.096x
Inventec Corp TW:2356	0.239x

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 Samsung Engineering (028050) market capitalisation.

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

$7.53 Billion

₩11.11 Trillion KRW

Market Cap Rank

#2786 Global

#69 in Korea

Share Price

₩56700.00

Change (1 day)

+8.83%

52-Week Range

₩22000.00 - ₩64400.00

All Time High

₩64400.00