Samhwa Paint
Samhwa Paints Industrial Co., Ltd. manufactures and sells various paints in South Korea and internationally. The company offers paints for various applications in construction, waterproofing/floor use, fireproof/flameproof, wood/woodworking, industrial, industrial/plant, polyurea, and cars. The company was formerly known as Dongwha Co., Ltd. and changed its name to Samhwa Paints Industrial Co., L… Read more
Samhwa Paint (000390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Samhwa Paint (000390) has a cash flow conversion efficiency ratio of 0.003x 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 (₩1.11 Billion) by net assets (₩325.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhwa Paint - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Samhwa Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samhwa Paint Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhwa Paint ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
BULLS GSYO
IS:BULGS
|
N/A |
|
Sea1 Offshore Inc.
OL:SEA1
|
0.088x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.041x |
|
Galaxy Software Services Corporation
TWO:6752
|
0.042x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Samhwa Paint (2008–2024)
The table below shows the annual cash flow conversion efficiency of Samhwa Paint from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩329.61 Billion | ₩30.18 Billion | 0.092x | -35.07% |
| 2023-12-31 | ₩309.05 Billion | ₩43.57 Billion | 0.141x | +31.14% |
| 2022-12-31 | ₩299.72 Billion | ₩32.22 Billion | 0.108x | +217.82% |
| 2021-12-31 | ₩295.92 Billion | ₩-27.00 Billion | -0.091x | -179.62% |
| 2020-12-31 | ₩292.32 Billion | ₩33.50 Billion | 0.115x | +25.44% |
| 2019-12-31 | ₩282.17 Billion | ₩25.78 Billion | 0.091x | +171.58% |
| 2018-12-31 | ₩281.78 Billion | ₩9.48 Billion | 0.034x | -66.44% |
| 2017-12-31 | ₩292.41 Billion | ₩29.31 Billion | 0.100x | +191.98% |
| 2016-12-31 | ₩295.72 Billion | ₩10.15 Billion | 0.034x | -66.18% |
| 2015-12-31 | ₩287.82 Billion | ₩29.22 Billion | 0.102x | -43.78% |
| 2014-12-31 | ₩279.66 Billion | ₩50.50 Billion | 0.181x | +48.91% |
| 2013-12-31 | ₩250.86 Billion | ₩30.42 Billion | 0.121x | -11.96% |
| 2012-12-31 | ₩221.72 Billion | ₩30.54 Billion | 0.138x | -9.48% |
| 2011-12-31 | ₩209.67 Billion | ₩31.90 Billion | 0.152x | +34.66% |
| 2009-12-31 | ₩200.62 Billion | ₩22.67 Billion | 0.113x | +229.61% |
| 2008-12-31 | ₩120.78 Billion | ₩4.14 Billion | 0.034x | -- |