TWay Holdings (004870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 004870 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Greenyield Bhd KLSE:0136	0.001x
Powercom Co Ltd TW:3043	-0.300x
Tubos Reunidos S.A MC:TRG	0.523x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Duckshin Housing Co. Ltd KQ:090410	0.072x
YNH Property Bhd KLSE:3158	0.048x
FNC Entertainment Co Ltd KQ:173940	-0.285x

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. For the full company profile with market capitalisation and key ratios, see 004870 market cap.

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

$29.22 Million

₩43.12 Billion KRW

Market Cap Rank

#23900 Global

#1641 in Korea

Share Price

₩381.00

Change (1 day)

+5.54%

52-Week Range

₩237.00 - ₩770.00

All Time High

₩6900.00