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.
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. Read 029780 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.107x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Linamar Corporation
TO:LNR
|
0.077x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.121x |
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 029780 stock market capitalisation.
| 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