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. Also see market cap of Samsung C&T Corp for the company's overall valuation and market capitalisation.

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. Explore 028260 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Coinbase Global Inc
NASDAQ:COIN
0.015x
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
N/A
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
0.055x
Asia Vital Components Co Ltd
TW:3017
0.208x
Kroger Company
NYSE:KR
0.463x
Sysco Corporation
NYSE:SYY
0.320x
CTBC Financial Holding Co Ltd Pref
TW:2891B
-0.031x
RWE AG
XETRA:RWE
0.060x

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. View Samsung C&T Corp stock quote for real-time trading data and today's change.

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
$38.14 Billion
₩56.27 Trillion KRW
Market Cap Rank
#720 Global
#10 in Korea
Share Price
₩347000.00
Change (1 day)
-3.21%
52-Week Range
₩184600.00 - ₩535000.00
All Time High
₩535000.00
About

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