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. See Samhwa Paint liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Celxpert Energy TWO:3323	0.025x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
MEDIPOST Co. Ltd KQ:078160	-0.054x
Soosan Heavy I KO:017550	-0.043x
HusCompagniet AS CO:HUSCO	0.072x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.049x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x

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

$111.33 Million

₩164.27 Billion KRW

Market Cap Rank

#18877 Global

#906 in Korea

Share Price

₩6620.00

Change (1 day)

+0.30%

52-Week Range

₩5650.00 - ₩12350.00

All Time High

₩16314.83