THN Corporation (019180) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.042x

Based on the latest financial reports, THN Corporation (019180) has a cash flow conversion efficiency ratio of -0.042x as of March 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 (₩-10.50 Billion ≈ $-7.12 Million USD) by net assets (₩247.97 Billion ≈ $168.05 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 019180 days of operational coverage to measure how many days the company can operate on defensive assets alone.

THN Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how THN Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Thai Plaspac Public Company Limited BK:TPAC	0.071x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Sumber Energi Andalan Tbk PT JK:ITMA	-0.004x
CX Technology Corp TW:2415	0.037x
Alcadon Group AB ST:ALCA	0.063x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	-0.029x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Coloray International Investment Co. Ltd KQ:900310	0.003x

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. For the full company profile with market capitalisation and key ratios, see THN Corporation (019180) market capitalisation.

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

$86.00 Million

₩126.90 Billion KRW

Market Cap Rank

#19859 Global

#1033 in Korea

Share Price

₩7050.00

Change (1 day)

-4.08%

52-Week Range

₩2800.00 - ₩9680.00

All Time High

₩9680.00