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. See defensive interval ratio of T Scientific Co.Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tinka Resources Limited V:TK	-0.006x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Kworld Computer Co Ltd TWO:3287	0.030x
Dreamus Company KQ:060570	0.097x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Raphas Co. Ltd KQ:214260	-0.014x
Sequans Communications SA NYSE:SQNS	-0.204x
Equity Metals Corp V:EQTY	-0.520x

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. For the full company profile with market capitalisation and key ratios, see 057680 market cap.

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

$46.45 Million

₩68.54 Billion KRW

Market Cap Rank

#22244 Global

#1383 in Korea

Share Price

₩2055.00

Change (1 day)

-3.07%

52-Week Range

₩576.00 - ₩2960.00

All Time High

₩9158.39