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 operational self-sufficiency of Samsung C&T Corp to measure how many days the company can operate on defensive assets alone.

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.

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
E.ON SE F:EOAA	0.141x
E.ON SE F:EOAN	0.141x
eBay Inc NASDAQ:EBAY	0.220x
LONDON ST.EX.UNSP.ADRS1/2 F:LS4D	N/A
Ferrovial SE NASDAQ:FER	0.024x
Argen-X BR:ARGX	0.053x
Shanghai Pudong Development Bank Co Ltd SHG:600000	0.109x
GigaDevice Semiconductor(Beiji SHG:603986	0.035x

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

KO:028260 Korea Engineering & Construction

Market Cap

$47.48 Billion

₩70.06 Trillion KRW

Market Cap Rank

#561 Global

#8 in Korea

Share Price

₩432000.00

Change (1 day)

+5.37%

52-Week Range

₩158800.00 - ₩535000.00

All Time High

₩535000.00