Samsung Card Co. Ltd. Cash Flow Conversion Efficiency
Samsung Card Co. Ltd. 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.
Cash Flow Conversion Efficiency of Samsung Card Co. Ltd. (2013–2025)
Cash flow conversion efficiency of Samsung Card Co. Ltd. from 2013 to 2025. This chart illustrates how Samsung Card Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samsung Card Co. Ltd. stock price for real-time trading data and today's change.
Samsung Card Co. Ltd. Cash Flow Conversion Ratio Explained
Samsung Card Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Samsung Card Co. Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WisdomTree Inc.
NYSE:WT
|
0.180x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Catcher Technology Co Ltd
TW:2474
|
0.011x |
|
EO Technics Co. Ltd
KQ:039030
|
0.007x |
|
Bird Construction Inc.
TO:BDT
|
0.142x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
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. Review 029780 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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