Samsung Electronics Co., Ltd. SSNLF OTC

Samsung Electronics Co., Ltd. (SSNLF) generated $85.32T in operating cash flow for fiscal year 2025. After capital expenditures of $52.15T, free cash flow was $33.16T.

Free cash flow margin was 9.9% of revenue. Cash conversion ratio was 1.89x, indicating earnings are backed by cash.

The company returned $9.9T in dividends and $8.19T in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.89x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 83/100 with 5/7 criteria passed.