Samsung C&T Corp
Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Its engineering and construction business cover building, civil infrastructure, plant, and housing construction activities. The company trades in chemicals such as polymers, fertilizers, met… Read more
Samsung C&T Corp (028260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Samsung C&T Corp (028260) has a cash flow conversion efficiency ratio of 0.018x 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 (₩849.00 Billion) by net assets (₩48.27 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung C&T Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samsung C&T Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung C&T Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung C&T Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
0.122x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.062x |
|
Koninklijke KPN N.V
PINK:KKPNF
|
0.295x |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
0.039x |
|
BOC Hong Kong (Holdings) Limited
F:BOF
|
-0.209x |
|
COREM PROPERTY GRP CL.D
F:BJV
|
N/A |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
BANDAI NAMCO Holdings Inc
PINK:NCBDF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Samsung C&T Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samsung C&T Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.26 Trillion | ₩3.31 Trillion | 0.089x | +26.53% |
| 2023-12-31 | ₩39.90 Trillion | ₩2.80 Trillion | 0.070x | -14.36% |
| 2022-12-31 | ₩31.96 Trillion | ₩2.62 Trillion | 0.082x | +128.48% |
| 2021-12-31 | ₩33.35 Trillion | ₩1.20 Trillion | 0.036x | -6.84% |
| 2020-12-31 | ₩32.95 Trillion | ₩1.27 Trillion | 0.038x | +33.26% |
| 2019-12-31 | ₩26.69 Trillion | ₩770.85 Billion | 0.029x | -61.20% |
| 2018-12-31 | ₩22.55 Trillion | ₩1.68 Trillion | 0.074x | +42.64% |
| 2017-12-31 | ₩25.15 Trillion | ₩1.31 Trillion | 0.052x | -18.74% |
| 2016-12-31 | ₩21.11 Trillion | ₩1.36 Trillion | 0.064x | +1986.37% |
| 2015-12-31 | ₩18.31 Trillion | ₩-62.35 Billion | -0.003x | -112.57% |
| 2014-12-31 | ₩5.29 Trillion | ₩143.11 Billion | 0.027x | -54.47% |
| 2013-12-31 | ₩3.95 Trillion | ₩234.84 Billion | 0.059x | -- |