T'way Air Co Ltd
T'Way Air Co., Ltd. provides air transportation services in South Korea and internationally. It also provides air transportation support services. The company was formerly known as Hansung Airlines Co. Ltd. and changed its name to T'Way Air Co., Ltd. in August 2010. T'Way Air Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.
T'way Air Co Ltd (091810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, T'way Air Co Ltd (091810) has a cash flow conversion efficiency ratio of 0.196x 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 (₩7.68 Billion) by net assets (₩39.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T'way Air Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how T'way Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T'way Air Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T'way Air Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
KPX Chemical
KO:025000
|
0.013x |
|
Me2on Co. Ltd
KQ:201490
|
0.017x |
|
Hot Chili Limited
OTCQX:HHLKF
|
-0.006x |
|
Gogolook Co Ltd
TW:6902
|
-0.059x |
|
ANTVF
PINK:ANTVF
|
N/A |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
Annual Cash Flow Conversion Efficiency for T'way Air Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of T'way Air Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩82.28 Billion | ₩272.43 Billion | 3.311x | +25.29% |
| 2023-12-31 | ₩157.14 Billion | ₩415.29 Billion | 2.643x | -5.43% |
| 2022-12-31 | ₩59.40 Billion | ₩165.99 Billion | 2.794x | +276.94% |
| 2021-12-31 | ₩47.34 Billion | ₩35.10 Billion | 0.741x | +233.46% |
| 2020-12-31 | ₩116.99 Billion | ₩-64.98 Billion | -0.555x | -180.05% |
| 2019-12-31 | ₩188.88 Billion | ₩131.06 Billion | 0.694x | +398.51% |
| 2018-12-31 | ₩225.71 Billion | ₩31.42 Billion | 0.139x | -95.34% |
| 2017-12-31 | ₩36.51 Billion | ₩109.13 Billion | 2.989x | +109.23% |
| 2016-12-31 | ₩-1.15 Billion | ₩37.16 Billion | -32.389x | -- |