Samsung Card Co. Ltd. (029780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samsung Card Co. Ltd. (029780) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (₩213.51 Billion ≈ $144.70 Million USD) by net assets (₩8.86 Trillion ≈ $6.01 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 how leveraged is Samsung Card Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Samsung Card Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Samsung Card Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Samsung Card Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Samsung Card Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Card Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Bilfinger SE
XETRA:GBF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Samsung Card Co. Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Samsung Card Co. Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Samsung Card Co. Ltd. (029780) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩8.86 Trillion ≈ $6.01 Billion |
₩-1.58 Trillion ≈ $-1.07 Billion |
-0.178x | -80.01% |
| 2024-12-31 | ₩8.49 Trillion ≈ $5.75 Billion |
₩-837.75 Billion ≈ $-567.73 Million |
-0.099x | -160.13% |
| 2023-12-31 | ₩8.14 Trillion ≈ $5.51 Billion |
₩1.34 Trillion ≈ $905.22 Million |
0.164x | +203.41% |
| 2022-12-31 | ₩7.89 Trillion ≈ $5.35 Billion |
₩-1.25 Trillion ≈ $-848.90 Million |
-0.159x | +53.98% |
| 2021-12-31 | ₩7.51 Trillion ≈ $5.09 Billion |
₩-2.59 Trillion ≈ $-1.76 Billion |
-0.345x | -219.21% |
| 2020-12-31 | ₩7.12 Trillion ≈ $4.82 Billion |
₩-769.42 Billion ≈ $-521.43 Million |
-0.108x | -163.46% |
| 2019-12-31 | ₩6.90 Trillion ≈ $4.67 Billion |
₩1.17 Trillion ≈ $795.93 Million |
0.170x | +386.06% |
| 2018-12-31 | ₩6.77 Trillion ≈ $4.59 Billion |
₩-403.12 Billion ≈ $-273.19 Million |
-0.060x | +59.50% |
| 2017-12-31 | ₩6.92 Trillion ≈ $4.69 Billion |
₩-1.02 Trillion ≈ $-689.64 Million |
-0.147x | +11.90% |
| 2016-12-31 | ₩6.62 Trillion ≈ $4.48 Billion |
₩-1.10 Trillion ≈ $-748.06 Million |
-0.167x | -176.17% |
| 2015-12-31 | ₩6.69 Trillion ≈ $4.53 Billion |
₩-404.08 Billion ≈ $-273.84 Million |
-0.060x | +67.63% |
| 2014-12-31 | ₩6.39 Trillion ≈ $4.33 Billion |
₩-1.19 Trillion ≈ $-808.28 Million |
-0.187x | -431.72% |
| 2013-12-31 | ₩6.20 Trillion ≈ $4.20 Billion |
₩349.00 Billion ≈ $236.51 Million |
0.056x | -- |
About Samsung Card Co. Ltd.
Samsung Card Co., Ltd. provides financial services in South Korea. It operates through Credit card, Installment and leasing, and Other operating segment. The company offers card payment services, such as credit card, debit card, and pre-paid cards; short-term and long-term card loans; and Installment services for electronics, consumer durables, industrial goods, and automobiles; and auto leasing,… Read more