Samhwa Paint Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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

KO:000390 Korea Specialty Chemicals
Market Cap
$107.63 Million
₩158.81 Billion KRW
Market Cap Rank
#18706 Global
#865 in Korea
Share Price
₩6400.00
Change (1 day)
-0.78%
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