T Scientific Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

T Scientific Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of T Scientific Co.Ltd from 2009 to 2024. This chart illustrates how T Scientific Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 057680 stock price for real-time trading data and today's change.

T Scientific Co.Ltd Cash Flow Conversion Ratio Explained

T Scientific Co.Ltd 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.

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. Also see 057680 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Itama Ranoraya JK:IRRA	-0.486x
Autech Corporation KQ:067170	-0.009x
Dental Corporation Public Company Limited BK:D	0.049x
Lotus Resources Ltd AU:LOT	0.006x
EP Manufacturing Bhd KLSE:7773	-0.008x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
PTRB KLSE:0260	0.084x

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. Review free cash flow generation of T Scientific Co.Ltd 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
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

$30.04 Million

₩44.32 Billion KRW

Market Cap Rank

#23467 Global

#1613 in Korea

Share Price

₩1329.00

Change (1 day)

-2.85%

52-Week Range

₩576.00 - ₩2960.00

All Time High

₩9158.39