Samsung Engineering Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Samsung Engineering cash flow conversion efficiency. 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 how much is Samsung Engineering worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Samsung Engineering (2002–2025)

Cash flow conversion efficiency of Samsung Engineering from 2002 to 2025. This chart illustrates how Samsung Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 028050 stock price and chart for real-time trading data and today's change.

Samsung Engineering Cash Flow Conversion Ratio Explained

Samsung Engineering 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 Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samsung Engineering ranked by their cash flow conversion efficiency. Review how much free cash does Samsung Engineering generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x
Pentair PLC NYSE:PNR	0.153x
Redeia Corporacion S.A. MC:RED	0.064x
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.016x
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x
Bio-Rad Laboratories Inc NYSE:BIO	0.014x
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
Plaza S.A SN:MALLPLAZA	0.010x

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. Also see 028050 asset base for a full breakdown of the balance sheet.

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

$8.34 Billion

₩12.31 Trillion KRW

Market Cap Rank

#2481 Global

#51 in Korea

Share Price

₩62800.00

Change (1 day)

-2.18%

52-Week Range

₩23250.00 - ₩64400.00

All Time High

₩64400.00