Samsung C and T 1P Pref (02826K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samsung C and T 1P Pref (02826K) 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 and T 1P Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samsung C and T 1P Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 02826K total liabilities for a breakdown of total debt and financial obligations.
Samsung C and T 1P Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung C and T 1P Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-4.155x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.058x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.054x |
Annual Cash Flow Conversion Efficiency for Samsung C and T 1P Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samsung C and T 1P Pref from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Samsung C and T 1P Pref worth.
| 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 | -- |
About Samsung C and T 1P Pref
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