Samhwa Paint Cash Flow Conversion Efficiency
Samhwa Paint 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.
Cash Flow Conversion Efficiency of Samhwa Paint (2008–2025)
Cash flow conversion efficiency of Samhwa Paint from 2008 to 2025. This chart illustrates how Samhwa Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samhwa Paint stock price for real-time trading data and today's change.
Samhwa Paint Cash Flow Conversion Ratio Explained
Samhwa Paint cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Samhwa Paint Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhwa Paint ranked by their cash flow conversion efficiency. Also see Samhwa Paint (000390) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
TH Plantations Bhd
KLSE:5112
|
0.026x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
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. Review Samhwa Paint free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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