Samhwa Paint (000390) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Samhwa Paint (000390) has a cash flow conversion efficiency ratio of 0.054x 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 (₩18.33 Billion ≈ $12.42 Million USD) by net assets (₩340.44 Billion ≈ $230.71 Million USD). 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 (2008–2025)

This chart illustrates how Samhwa Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000390 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Comstock Holding Companies Inc NASDAQ:CHCI	0.075x
Axactor SE OL:ACR	-0.040x
Sula Vineyards Limited NSE:SULA	0.007x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.001x
Lindsay Australia Ltd AU:LAU	0.093x
Quanterix Corp NASDAQ:QTRX	-0.131x
Woongjin Co Ltd KO:016880	0.275x
Hyloris Developmentsen Sa BR:HYL	-0.058x

Annual Cash Flow Conversion Efficiency for Samhwa Paint (2008–2025)

The table below shows the annual cash flow conversion efficiency of Samhwa Paint from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 000390 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩340.44 Billion ≈ $230.71 Million	₩22.19 Billion ≈ $15.04 Million	0.065x	-28.81%
2024-12-31	₩329.61 Billion ≈ $223.37 Million	₩30.18 Billion ≈ $20.45 Million	0.092x	-35.07%
2023-12-31	₩309.05 Billion ≈ $209.44 Million	₩43.57 Billion ≈ $29.53 Million	0.141x	+31.14%
2022-12-31	₩299.72 Billion ≈ $203.12 Million	₩32.22 Billion ≈ $21.84 Million	0.108x	+217.82%
2021-12-31	₩295.92 Billion ≈ $200.54 Million	₩-27.00 Billion ≈ $-18.30 Million	-0.091x	-179.62%
2020-12-31	₩292.32 Billion ≈ $198.10 Million	₩33.50 Billion ≈ $22.70 Million	0.115x	+25.44%
2019-12-31	₩282.17 Billion ≈ $191.22 Million	₩25.78 Billion ≈ $17.47 Million	0.091x	+171.58%
2018-12-31	₩281.78 Billion ≈ $190.96 Million	₩9.48 Billion ≈ $6.42 Million	0.034x	-66.44%
2017-12-31	₩292.41 Billion ≈ $198.16 Million	₩29.31 Billion ≈ $19.87 Million	0.100x	+191.98%
2016-12-31	₩295.72 Billion ≈ $200.41 Million	₩10.15 Billion ≈ $6.88 Million	0.034x	-66.18%
2015-12-31	₩287.82 Billion ≈ $195.05 Million	₩29.22 Billion ≈ $19.80 Million	0.102x	-43.78%
2014-12-31	₩279.66 Billion ≈ $189.52 Million	₩50.50 Billion ≈ $34.23 Million	0.181x	+48.91%
2013-12-31	₩250.86 Billion ≈ $170.01 Million	₩30.42 Billion ≈ $20.62 Million	0.121x	-11.96%
2012-12-31	₩221.72 Billion ≈ $150.26 Million	₩30.54 Billion ≈ $20.70 Million	0.138x	-9.48%
2011-12-31	₩209.67 Billion ≈ $142.09 Million	₩31.90 Billion ≈ $21.62 Million	0.152x	+34.66%
2009-12-31	₩200.62 Billion ≈ $135.95 Million	₩22.67 Billion ≈ $15.36 Million	0.113x	+229.61%
2008-12-31	₩120.78 Billion ≈ $81.85 Million	₩4.14 Billion ≈ $2.81 Million	0.034x	--

About Samhwa Paint

KO:000390 Korea Specialty Chemicals

Market Cap

$158.92 Million

₩234.50 Billion KRW

Market Cap Rank

#17405 Global

#803 in Korea

Share Price

₩9450.00

Change (1 day)

-4.93%

52-Week Range

₩5650.00 - ₩12350.00

All Time High

₩16314.83