Samsung Electronics Co Ltd
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It operates in four divisions such as DX, DS, SDC and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and drye… Read more
Samsung Electronics Co Ltd (SSNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Samsung Electronics Co Ltd (SSNLF) has a cash flow conversion efficiency ratio of 0.055x 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 ($22.57 Trillion) by net assets ($413.50 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsung Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Samsung Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsung Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsung Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
Royal Bank of Canada
NYSE:RY
|
-0.106x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
International Business Machines
NYSE:IBM
|
0.123x |
|
Nestlé S.A.
SW:NESN
|
0.334x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
Annual Cash Flow Conversion Efficiency for Samsung Electronics Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Samsung Electronics Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $402.19 Trillion | $72.98 Trillion | 0.181x | +49.52% |
| 2023-12-31 | $363.68 Trillion | $44.14 Trillion | 0.121x | -30.76% |
| 2022-12-31 | $354.75 Trillion | $62.18 Trillion | 0.175x | -17.91% |
| 2021-12-31 | $304.90 Trillion | $65.11 Trillion | 0.214x | -9.75% |
| 2020-12-31 | $275.95 Trillion | $65.29 Trillion | 0.237x | +37.05% |
| 2019-12-31 | $262.88 Trillion | $45.38 Trillion | 0.173x | -36.19% |
| 2018-12-31 | $247.75 Trillion | $67.03 Trillion | 0.271x | -6.64% |
| 2017-12-31 | $214.49 Trillion | $62.16 Trillion | 0.290x | +18.02% |
| 2016-12-31 | $192.96 Trillion | $47.39 Trillion | 0.246x | +9.76% |
| 2015-12-31 | $179.06 Trillion | $40.06 Trillion | 0.224x | +1.71% |
| 2014-12-31 | $168.09 Trillion | $36.98 Trillion | 0.220x | -29.35% |
| 2013-12-31 | $150.02 Trillion | $46.71 Trillion | 0.311x | -0.39% |
| 2012-12-31 | $121.48 Trillion | $37.97 Trillion | 0.313x | +39.00% |
| 2011-12-31 | $101.85 Trillion | $22.90 Trillion | 0.225x | -13.96% |
| 2010-12-31 | $89.23 Trillion | $23.32 Trillion | 0.261x | +3.28% |
| 2009-12-31 | $73.05 Trillion | $18.48 Trillion | 0.253x | +12.13% |
| 2008-12-31 | $62.80 Trillion | $14.17 Trillion | 0.226x | -17.13% |
| 2007-12-31 | $55.85 Trillion | $15.21 Trillion | 0.272x | -16.71% |
| 2006-12-31 | $47.94 Trillion | $15.67 Trillion | 0.327x | -4.00% |
| 2005-12-31 | $41.61 Trillion | $14.17 Trillion | 0.341x | -25.96% |
| 2004-12-31 | $36.40 Trillion | $16.74 Trillion | 0.460x | -- |