Samsung C&T Corp (028260) - Cash Flow Conversion Efficiency
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 ≈ $575.36 Million USD) by net assets (₩48.27 Trillion ≈ $32.71 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 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. Read 028260 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.060x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
State Street Corp
NYSE:STT
|
0.286x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
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. For the full company profile with market capitalisation and key ratios, see Samsung C&T Corp (028260) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.26 Trillion ≈ $25.25 Billion |
₩3.31 Trillion ≈ $2.24 Billion |
0.089x | +26.53% |
| 2023-12-31 | ₩39.90 Trillion ≈ $27.04 Billion |
₩2.80 Trillion ≈ $1.90 Billion |
0.070x | -14.36% |
| 2022-12-31 | ₩31.96 Trillion ≈ $21.66 Billion |
₩2.62 Trillion ≈ $1.77 Billion |
0.082x | +128.48% |
| 2021-12-31 | ₩33.35 Trillion ≈ $22.60 Billion |
₩1.20 Trillion ≈ $810.33 Million |
0.036x | -6.84% |
| 2020-12-31 | ₩32.95 Trillion ≈ $22.33 Billion |
₩1.27 Trillion ≈ $859.24 Million |
0.038x | +33.26% |
| 2019-12-31 | ₩26.69 Trillion ≈ $18.09 Billion |
₩770.85 Billion ≈ $522.39 Million |
0.029x | -61.20% |
| 2018-12-31 | ₩22.55 Trillion ≈ $15.28 Billion |
₩1.68 Trillion ≈ $1.14 Billion |
0.074x | +42.64% |
| 2017-12-31 | ₩25.15 Trillion ≈ $17.04 Billion |
₩1.31 Trillion ≈ $889.42 Million |
0.052x | -18.74% |
| 2016-12-31 | ₩21.11 Trillion ≈ $14.30 Billion |
₩1.36 Trillion ≈ $918.53 Million |
0.064x | +1986.37% |
| 2015-12-31 | ₩18.31 Trillion ≈ $12.41 Billion |
₩-62.35 Billion ≈ $-42.25 Million |
-0.003x | -112.57% |
| 2014-12-31 | ₩5.29 Trillion ≈ $3.58 Billion |
₩143.11 Billion ≈ $96.99 Million |
0.027x | -54.47% |
| 2013-12-31 | ₩3.95 Trillion ≈ $2.68 Billion |
₩234.84 Billion ≈ $159.15 Million |
0.059x | -- |
About 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