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. Also see 004870 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 004870 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Loxley Public Company Limited F:NVAI	-0.049x
NEOOTO Co. Ltd KQ:212560	0.055x
Frontier Lithium Inc V:FL	0.180x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Macrogen Inc KQ:038290	0.042x
Hyundai Everdigm Corp KQ:041440	-0.014x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Sao Ta Foods JSC VN:FMC	0.089x

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. View today's stock price for TWay Holdings for real-time trading data and today's change.

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

$81.52 Million

₩120.29 Billion KRW

Market Cap Rank

#20089 Global

#1070 in Korea

Share Price

₩1063.00

Change (1 day)

-0.28%

52-Week Range

₩237.00 - ₩1410.00

All Time High

₩6900.00