Samsung Engineering (028050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-609.24 Million USD) by net assets (₩4.24 Trillion ≈ $2.87 Billion USD). 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. Read total liabilities of Samsung Engineering for a breakdown of total debt and financial obligations.

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
GDS HLDGS LTD DL-00005 F:G401	0.027x
CIG ShangHai Co Ltd Class A SHG:603083	-0.074x
Qiagen NV NYSE:QGEN	0.050x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x
Hongfa Technology Co Ltd SHG:600885	0.056x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x
Prosperity Bancshares Inc NYSE:PB	0.010x

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. 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
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

$7.05 Billion

₩10.41 Trillion KRW

Market Cap Rank

#2833 Global

#72 in Korea

Share Price

₩53100.00

Change (1 day)

-2.21%

52-Week Range

₩19480.00 - ₩56300.00

All Time High

₩56300.00