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 T Scientific Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 057680 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tourindo Guide Indonesia Pt JK:PGJO	0.979x
Korea Ind KO:002140	0.119x
Nureca Limited NSE:NURECA	0.022x
Eurospan Holdings Bhd KLSE:7094	-0.469x
HC Group Inc STU:HCI	0.125x
Spruce Power Holding Corp NYSE:SPRU	-0.027x
Flagship Minerals Ltd AU:FLG	-0.163x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x

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 T Scientific Co.Ltd market cap and net worth.

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

$35.44 Million

₩52.29 Billion KRW

Market Cap Rank

#23111 Global

#1506 in Korea

Share Price

₩1568.00

Change (1 day)

+3.29%

52-Week Range

₩576.00 - ₩2960.00

All Time High

₩9158.39