TWay Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

TWay Holdings cash flow conversion efficiency. 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 ≈ $-405.43K USD) by net assets (₩90.79 Billion ≈ $61.52 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 TWay Holdings (2013–2024)

Cash flow conversion efficiency of TWay Holdings from 2013 to 2024. This chart illustrates how TWay Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWay Holdings (004870) share price today for real-time trading data and today's change.

TWay Holdings Cash Flow Conversion Ratio Explained

TWay Holdings 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.

TWay Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TWay Holdings ranked by their cash flow conversion efficiency. Also see 004870 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macauto Industrial Co Ltd TWO:9951	0.065x
Allcargo Gati Limited NSE:ACLGATI	N/A
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
DORO AB ST:DORO	-0.017x
Honghua Group Limited F:4HB	0.011x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
LifeMD Inc NASDAQ:LFMD	-0.142x
Carnaby Resources Ltd AU:CNB	-0.074x

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. Review TWay Holdings 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
2024-12-31	₩149.00 Billion ≈ $100.98 Million	₩-3.52 Billion ≈ $-2.38 Million	-0.024x	-172.50%
2023-12-31	₩166.58 Billion ≈ $112.89 Million	₩-1.44 Billion ≈ $-977.53K	-0.009x	+17.35%
2022-12-31	₩164.73 Billion ≈ $111.64 Million	₩-1.73 Billion ≈ $-1.17 Million	-0.010x	-102.89%
2021-12-31	₩89.23 Billion ≈ $60.47 Million	₩32.32 Billion ≈ $21.90 Million	0.362x	+174.83%
2020-12-31	₩137.74 Billion ≈ $93.34 Million	₩-66.68 Billion ≈ $-45.19 Million	-0.484x	-194.49%
2019-12-31	₩245.78 Billion ≈ $166.56 Million	₩125.92 Billion ≈ $85.33 Million	0.512x	+430.82%
2018-12-31	₩284.90 Billion ≈ $193.08 Million	₩27.50 Billion ≈ $18.63 Million	0.097x	-91.75%
2017-12-31	₩92.47 Billion ≈ $62.67 Million	₩108.14 Billion ≈ $73.29 Million	1.169x	+44.10%
2016-12-31	₩49.15 Billion ≈ $33.31 Million	₩39.89 Billion ≈ $27.03 Million	0.812x	+7.84%
2015-12-31	₩43.40 Billion ≈ $29.41 Million	₩32.66 Billion ≈ $22.13 Million	0.753x	+52.06%
2014-12-31	₩40.78 Billion ≈ $27.63 Million	₩20.18 Billion ≈ $13.68 Million	0.495x	+243.95%
2013-12-31	₩28.73 Billion ≈ $19.47 Million	₩4.13 Billion ≈ $2.80 Million	0.144x	--

About TWay Holdings

KO:004870 Korea Building Materials

Market Cap

$104.99 Million

₩154.92 Billion KRW

Market Cap Rank

#18813 Global

#886 in Korea

Share Price

₩1369.00

Change (1 day)

+0.29%

52-Week Range

₩237.00 - ₩1410.00

All Time High

₩6900.00