THN Corporation (019180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.74 Million USD) by net assets (₩188.10 Billion ≈ $127.47 Million USD). 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. Read 019180 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Raonsecure Co. Ltd KQ:042510	-0.015x
Manuka Resources Ltd AU:MKR	-0.841x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.017x
Shinyoung Waco KO:005800	0.040x
Golf & Co Group Ltd TA:GOLF	0.136x
Aeye Inc NASDAQ:LIDR	-0.078x
Highlight Event Entertainment SW:HLEE	0.226x

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. 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
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

$91.98 Million

₩135.72 Billion KRW

Market Cap Rank

#19501 Global

#1086 in Korea

Share Price

₩7540.00

Change (1 day)

-3.08%

52-Week Range

₩2720.00 - ₩9300.00

All Time High

₩9300.00