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 000390 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 000390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cameo Communications Inc TW:6142	-0.032x
Townsquare Media Inc NYSE:TSQ	-0.116x
Creepy Jar SA WAR:CRJ	0.241x
Cornerstone OnDemand Inc F:8CO	0.014x
Markforged Holding Corp NYSE:MKFG	-0.293x
Pasofino Gold Limited V:VEIN	0.426x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.049x

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 market cap of Samhwa Paint.

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

$98.38 Million

₩145.17 Billion KRW

Market Cap Rank

#19180 Global

#910 in Korea

Share Price

₩5850.00

Change (1 day)

+5.60%

52-Week Range

₩5360.00 - ₩12350.00

All Time High

₩16314.83