THN Corporation
THN Corporation manufactures and sells automotive electronics in South Korea and internationally. It offers electric and electronic distribution systems; electronic control network products; and junction blocks and 48V converter parts, as well as wires and parts for reducing the weight of wiring. The company was formerly known as Dong-hae corp. and changed its name to THN Corporation in 2008. THN… Read more
THN Corporation (019180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, THN Corporation (019180) has a cash flow conversion efficiency ratio of 0.100x 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 (₩18.80 Billion) by net assets (₩188.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THN Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how THN Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THN Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THN Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
Sun Max Tech Ltd
TW:6591
|
0.040x |
|
Jayamas Medica Industri
JK:OMED
|
0.028x |
|
Alembic Limited
NSE:ALEMBICLTD
|
0.020x |
|
ARTHA RESOURCES
F:16T
|
0.516x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.030x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
Annual Cash Flow Conversion Efficiency for THN Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of THN Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩147.98 Billion | ₩33.95 Billion | 0.229x | -39.36% |
| 2023-12-31 | ₩118.21 Billion | ₩44.72 Billion | 0.378x | +15.77% |
| 2022-12-31 | ₩91.43 Billion | ₩29.88 Billion | 0.327x | +3724.30% |
| 2021-12-31 | ₩87.69 Billion | ₩-790.64 Million | -0.009x | -107.45% |
| 2020-12-31 | ₩66.78 Billion | ₩8.08 Billion | 0.121x | -50.32% |
| 2019-12-31 | ₩63.06 Billion | ₩15.36 Billion | 0.244x | -35.46% |
| 2018-12-31 | ₩40.26 Billion | ₩15.20 Billion | 0.377x | +2.07% |
| 2017-12-31 | ₩38.09 Billion | ₩14.09 Billion | 0.370x | +796.45% |
| 2016-12-31 | ₩36.13 Billion | ₩-1.92 Billion | -0.053x | -125.53% |
| 2015-12-31 | ₩21.92 Billion | ₩4.56 Billion | 0.208x | -37.70% |
| 2014-12-31 | ₩9.22 Billion | ₩3.08 Billion | 0.334x | +137.94% |
| 2013-12-31 | ₩19.87 Billion | ₩-17.48 Billion | -0.880x | -1347.39% |
| 2011-12-31 | ₩51.41 Billion | ₩3.63 Billion | 0.071x | -64.64% |
| 2010-12-31 | ₩57.26 Billion | ₩11.42 Billion | 0.200x | -22.42% |
| 2009-12-31 | ₩49.44 Billion | ₩12.72 Billion | 0.257x | +507.82% |
| 2008-12-31 | ₩45.98 Billion | ₩1.95 Billion | 0.042x | -69.37% |
| 2007-12-31 | ₩40.72 Billion | ₩5.62 Billion | 0.138x | -65.22% |
| 2006-12-31 | ₩35.54 Billion | ₩14.11 Billion | 0.397x | +139.76% |
| 2005-12-31 | ₩37.47 Billion | ₩6.21 Billion | 0.166x | -0.48% |
| 2004-12-31 | ₩29.11 Billion | ₩4.85 Billion | 0.166x | -42.17% |
| 2003-12-31 | ₩8.15 Billion | ₩2.35 Billion | 0.288x | -76.00% |
| 2002-12-31 | ₩3.78 Billion | ₩4.53 Billion | 1.199x | +6206.35% |
| 2000-12-31 | ₩21.75 Billion | ₩413.59 Million | 0.019x | -- |