THN Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.103x

THN Corporation cash flow conversion efficiency. Based on the latest financial reports, THN Corporation (019180) has a cash flow conversion efficiency ratio of 0.103x as of June 2026. 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 (₩28.07 Billion ≈ $19.02 Million USD) by net assets (₩271.82 Billion ≈ $184.21 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 THN Corporation (2000–2025)

Cash flow conversion efficiency of THN Corporation from 2000 to 2025. This chart illustrates how THN Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THN Corporation stock quote for real-time trading data and today's change.

THN Corporation Cash Flow Conversion Ratio Explained

THN Corporation 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.

THN Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of THN Corporation ranked by their cash flow conversion efficiency. Also see how much is THN Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Iconic Worldwide Bhd KLSE:9113	0.028x
Rock Tech Lithium Inc V:RCK	-0.095x
Senzime AB ST:SEZI	-0.052x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.073x
Falcon Metals Ltd AU:FAL	-0.177x
Poujoulat S.A. PA:ALPJT	-0.134x
G50 Corp Ltd AU:G50	-0.054x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.896x

Annual Cash Flow Conversion Efficiency for THN Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of THN Corporation from 2000 to 2025. Review THN Corporation free cash flow efficiency 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
2025-12-31	₩226.19 Billion ≈ $153.28 Million	₩72.11 Billion ≈ $48.87 Million	0.319x	+38.98%
2024-12-31	₩147.98 Billion ≈ $100.28 Million	₩33.95 Billion ≈ $23.01 Million	0.229x	-39.36%
2023-12-31	₩118.21 Billion ≈ $80.11 Million	₩44.72 Billion ≈ $30.31 Million	0.378x	+15.77%
2022-12-31	₩91.43 Billion ≈ $61.96 Million	₩29.88 Billion ≈ $20.25 Million	0.327x	+3724.30%
2021-12-31	₩87.69 Billion ≈ $59.43 Million	₩-790.64 Million ≈ $-535.81K	-0.009x	-107.45%
2020-12-31	₩66.78 Billion ≈ $45.26 Million	₩8.08 Billion ≈ $5.48 Million	0.121x	-50.32%
2019-12-31	₩63.06 Billion ≈ $42.74 Million	₩15.36 Billion ≈ $10.41 Million	0.244x	-35.46%
2018-12-31	₩40.26 Billion ≈ $27.28 Million	₩15.20 Billion ≈ $10.30 Million	0.377x	+2.07%
2017-12-31	₩38.09 Billion ≈ $25.81 Million	₩14.09 Billion ≈ $9.55 Million	0.370x	+796.45%
2016-12-31	₩36.13 Billion ≈ $24.48 Million	₩-1.92 Billion ≈ $-1.30 Million	-0.053x	-125.53%
2015-12-31	₩21.92 Billion ≈ $14.86 Million	₩4.56 Billion ≈ $3.09 Million	0.208x	-37.70%
2014-12-31	₩9.22 Billion ≈ $6.25 Million	₩3.08 Billion ≈ $2.09 Million	0.334x	+137.94%
2013-12-31	₩19.87 Billion ≈ $13.46 Million	₩-17.48 Billion ≈ $-11.85 Million	-0.880x	-1347.39%
2011-12-31	₩51.41 Billion ≈ $34.84 Million	₩3.63 Billion ≈ $2.46 Million	0.071x	-64.64%
2010-12-31	₩57.26 Billion ≈ $38.81 Million	₩11.42 Billion ≈ $7.74 Million	0.200x	-22.42%
2009-12-31	₩49.44 Billion ≈ $33.51 Million	₩12.72 Billion ≈ $8.62 Million	0.257x	+507.82%
2008-12-31	₩45.98 Billion ≈ $31.16 Million	₩1.95 Billion ≈ $1.32 Million	0.042x	-69.37%
2007-12-31	₩40.72 Billion ≈ $27.60 Million	₩5.62 Billion ≈ $3.81 Million	0.138x	-65.22%
2006-12-31	₩35.54 Billion ≈ $24.08 Million	₩14.11 Billion ≈ $9.57 Million	0.397x	+139.76%
2005-12-31	₩37.47 Billion ≈ $25.39 Million	₩6.21 Billion ≈ $4.21 Million	0.166x	-0.48%
2004-12-31	₩29.11 Billion ≈ $19.73 Million	₩4.85 Billion ≈ $3.28 Million	0.166x	-42.17%
2003-12-31	₩8.15 Billion ≈ $5.53 Million	₩2.35 Billion ≈ $1.59 Million	0.288x	-76.00%
2002-12-31	₩3.78 Billion ≈ $2.56 Million	₩4.53 Billion ≈ $3.07 Million	1.199x	+6206.35%
2000-12-31	₩21.75 Billion ≈ $14.74 Million	₩413.59 Million ≈ $280.28K	0.019x	--

About THN Corporation

KO:019180 Korea Auto Parts

Market Cap

$52.94 Million

₩78.12 Billion KRW

Market Cap Rank

#21492 Global

#1272 in Korea

Share Price

₩4340.00

Change (1 day)

-3.02%

52-Week Range

₩4340.00 - ₩9680.00

All Time High

₩9680.00