Samsung C&T Corp (028260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 028260 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Samsung C&T Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.070x
China CSSC Holdings Ltd SHG:600150	0.014x
WEG S.A. SA:WEGE3	0.066x
Unimicron Technology Corp TW:3037	0.050x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.088x
Celestica Inc. TO:CLS	0.170x
Compagnie de Saint-Gobain S.A. PA:SGO	0.167x
3I GROUP PLC ADR 1/2 F:IGQ	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. For the full company profile with market capitalisation and key ratios, see 028260 stock 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

KO:028260 Korea Engineering & Construction

Market Cap

$38.63 Billion

₩57.00 Trillion KRW

Market Cap Rank

#695 Global

#10 in Korea

Share Price

₩351500.00

Change (1 day)

+19.56%

52-Week Range

₩159000.00 - ₩535000.00

All Time High

₩535000.00