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. 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

KO:000390 Korea Specialty Chemicals
Market Cap
$116.54 Million
₩171.97 Billion KRW
Market Cap Rank
#18704 Global
#863 in Korea
Share Price
₩6930.00
Change (1 day)
+0.58%
52-Week Range
₩5360.00 - ₩12350.00
All Time High
₩16314.83
About

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