Samsung C&T Corp Cash Flow Conversion Efficiency
Samsung C&T Corp 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.
Cash Flow Conversion Efficiency of Samsung C&T Corp (2013–2024)
Cash flow conversion efficiency of Samsung C&T Corp from 2013 to 2024. This chart illustrates how Samsung C&T Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung C&T Corp stock price for real-time trading data and today's change.
Samsung C&T Corp Cash Flow Conversion Ratio Explained
Samsung C&T Corp 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 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. Also see Samsung C&T Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.054x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.023x |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
0.134x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
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. Review 028260 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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