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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 004870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Team Precision Public Company Limited BK:TEAM	-0.034x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Technical Olympic S.A AT:OLYMP	-0.002x
Unique Engineering and Construction Public Company Limited BK:UNIQ	0.005x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Kimlun Corporation Bhd KLSE:5171	-0.030x

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 TWay Holdings (004870) market capitalisation.

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

$95.71 Million

₩141.23 Billion KRW

Market Cap Rank

#19294 Global

#925 in Korea

Share Price

₩1248.00

Change (1 day)

+30.00%

52-Week Range

₩237.00 - ₩1248.00

All Time High

₩6900.00