THINKWARE Corporation
THINKWARE Corporation provides location-based and connected services in North America, Europe, Asia, Oceania, and internationally. It offers dash cams and black boxes; mobiles and tablets; and ADAS high-precision maps for self-driving vehicle platforms. The company also distributes home appliances, as well as offers after-sales service. In addition, it engages in taxi call solution development an… Read more
THINKWARE Corporation (084730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, THINKWARE Corporation (084730) has a cash flow conversion efficiency ratio of 0.070x 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 (₩16.80 Billion) by net assets (₩241.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THINKWARE Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how THINKWARE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THINKWARE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THINKWARE Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metacon AB
ST:META
|
-0.611x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
0.104x |
|
Hantech Bio-Technology Co., Ltd.
TWO:1294
|
N/A |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
Annual Cash Flow Conversion Efficiency for THINKWARE Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of THINKWARE Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩229.93 Billion | ₩21.52 Billion | 0.094x | -66.29% |
| 2023-12-31 | ₩209.29 Billion | ₩58.09 Billion | 0.278x | +609.73% |
| 2022-12-31 | ₩181.09 Billion | ₩-9.86 Billion | -0.054x | +55.79% |
| 2021-12-31 | ₩163.77 Billion | ₩-20.17 Billion | -0.123x | -223.34% |
| 2020-12-31 | ₩156.95 Billion | ₩15.67 Billion | 0.100x | -27.38% |
| 2019-12-31 | ₩148.66 Billion | ₩20.44 Billion | 0.138x | +120.73% |
| 2018-12-31 | ₩145.33 Billion | ₩9.05 Billion | 0.062x | -26.84% |
| 2017-12-31 | ₩143.81 Billion | ₩12.24 Billion | 0.085x | -56.45% |
| 2016-12-31 | ₩134.22 Billion | ₩26.24 Billion | 0.196x | +7.25% |
| 2015-12-31 | ₩124.63 Billion | ₩22.72 Billion | 0.182x | +82.58% |
| 2014-12-31 | ₩103.05 Billion | ₩10.29 Billion | 0.100x | -- |