T Scientific Co.Ltd (057680) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Based on the latest financial reports, T Scientific Co.Ltd (057680) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-1.14 Billion ≈ $-772.86K USD) by net assets (₩140.08 Billion ≈ $94.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see T Scientific Co.Ltd (057680) market capitalisation for the company's overall valuation and market capitalisation.

T Scientific Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how T Scientific Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

T Scientific Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T Scientific Co.Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of T Scientific Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Of London Investment Trust LSE:CTY	0.004x
Cyclone Metals Ltd AU:CLE	-0.088x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Pacific Orient Bhd KLSE:6009	-0.205x
DynaCERT Inc. TO:DYA	2.389x
Veru Inc NASDAQ:VERU	-0.166x
The Steel Public Company Limited BK:THE	0.156x

Annual Cash Flow Conversion Efficiency for T Scientific Co.Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of T Scientific Co.Ltd from 2009 to 2024. View 057680 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩140.32 Billion ≈ $95.09 Million	₩-13.16 Billion ≈ $-8.92 Million	-0.094x	-9.84%
2023-12-31	₩130.55 Billion ≈ $88.47 Million	₩-11.15 Billion ≈ $-7.56 Million	-0.085x	-573.53%
2022-12-31	₩177.97 Billion ≈ $120.61 Million	₩-2.26 Billion ≈ $-1.53 Million	-0.013x	-6590.08%
2021-12-31	₩221.89 Billion ≈ $150.37 Million	₩-42.06 Million ≈ $-28.50K	0.000x	+99.24%
2020-12-31	₩83.70 Billion ≈ $56.72 Million	₩-2.10 Billion ≈ $-1.42 Million	-0.025x	-140.19%
2019-12-31	₩54.29 Billion ≈ $36.79 Million	₩3.39 Billion ≈ $2.30 Million	0.062x	-40.04%
2018-12-31	₩31.63 Billion ≈ $21.43 Million	₩3.29 Billion ≈ $2.23 Million	0.104x	+133.60%
2017-12-31	₩9.37 Billion ≈ $6.35 Million	₩-2.90 Billion ≈ $-1.97 Million	-0.310x	-248.18%
2016-12-31	₩7.74 Billion ≈ $5.25 Million	₩-688.62 Million ≈ $-466.67K	-0.089x	+64.47%
2015-12-31	₩11.06 Billion ≈ $7.49 Million	₩-2.77 Billion ≈ $-1.88 Million	-0.250x	-274.07%
2014-12-31	₩12.94 Billion ≈ $8.77 Million	₩-865.90 Million ≈ $-586.81K	-0.067x	+48.43%
2013-12-31	₩11.39 Billion ≈ $7.72 Million	₩-1.48 Billion ≈ $-1.00 Million	-0.130x	-307.41%
2009-12-31	₩18.54 Billion ≈ $12.56 Million	₩1.16 Billion ≈ $785.91K	0.063x	--

About T Scientific Co.Ltd

KQ:057680 Korea Software & IT Services

Market Cap

$36.77 Million

₩54.26 Billion KRW

Market Cap Rank

#23123 Global

#1548 in Korea

Share Price

₩1627.00

Change (1 day)

-0.18%

52-Week Range

₩576.00 - ₩2960.00

All Time High

₩9158.39