Samsung C and T 1P Pref (02826K) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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

KO:02826K Korea Engineering & Construction
Market Cap
$189.27 Million
₩279.28 Billion KRW
Market Cap Rank
#16751 Global
#726 in Korea
Share Price
₩190300.00
Change (1 day)
-3.84%
52-Week Range
₩91500.00 - ₩219000.00
All Time High
₩219000.00
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