Samhwa Paint (000390) - Cash Flow Conversion Efficiency
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. Also see 000390 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Samhwa Paint to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Nelly Group AB
ST:NELLY
|
-0.064x |
|
Silitech Technology Corp
TW:3311
|
-0.002x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
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. View Samhwa Paint (000390) stock price for real-time trading data and today's change.
| 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
SP Samhwa 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 Samhwa Paints Industrial Co., Ltd. and changed its name to SP Samhwa Co., Ltd. in April … Read more