TWay Holdings
Tway Holdings Incorporation engages in the manufacturing and distributing PHC piles in South Korea. The company is involved in the manufacturing and sale of building materials, ready-mixed concrete, and aggregates; manufacturing, production, and sale of concrete piles and brick blocks; and consignment and agency business related to aviation. It also engages in the manufacturing and sales of in-fl… Read more
TWay Holdings (004870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, TWay Holdings (004870) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (₩-598.26 Million) by net assets (₩90.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWay Holdings - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TWay Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TWay Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWay Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Oxford BioDynamics Plc
PINK:OXBOF
|
-2.000x |
|
SIGMATRON INTL DL-01
F:SG3
|
N/A |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.008x |
|
Bangkok Lab & Cosmetic PCL
BK:BLC
|
-0.002x |
Annual Cash Flow Conversion Efficiency for TWay Holdings (2013–2024)
The table below shows the annual cash flow conversion efficiency of TWay Holdings from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩149.00 Billion | ₩-3.52 Billion | -0.024x | -172.50% |
| 2023-12-31 | ₩166.58 Billion | ₩-1.44 Billion | -0.009x | +17.35% |
| 2022-12-31 | ₩164.73 Billion | ₩-1.73 Billion | -0.010x | -102.89% |
| 2021-12-31 | ₩89.23 Billion | ₩32.32 Billion | 0.362x | +174.83% |
| 2020-12-31 | ₩137.74 Billion | ₩-66.68 Billion | -0.484x | -194.49% |
| 2019-12-31 | ₩245.78 Billion | ₩125.92 Billion | 0.512x | +430.82% |
| 2018-12-31 | ₩284.90 Billion | ₩27.50 Billion | 0.097x | -91.75% |
| 2017-12-31 | ₩92.47 Billion | ₩108.14 Billion | 1.169x | +44.10% |
| 2016-12-31 | ₩49.15 Billion | ₩39.89 Billion | 0.812x | +7.84% |
| 2015-12-31 | ₩43.40 Billion | ₩32.66 Billion | 0.753x | +52.06% |
| 2014-12-31 | ₩40.78 Billion | ₩20.18 Billion | 0.495x | +243.95% |
| 2013-12-31 | ₩28.73 Billion | ₩4.13 Billion | 0.144x | -- |