THINKWARE Corporation (084730) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Based on the latest financial reports, THINKWARE Corporation (084730) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (₩2.37 Billion ≈ $1.61 Million USD) by net assets (₩210.09 Billion ≈ $142.38 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 how much is THINKWARE Corporation worth for the company's overall valuation and market capitalisation.

THINKWARE Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how THINKWARE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

THINKWARE Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of THINKWARE Corporation ranked by their cash flow conversion efficiency. Explore 084730 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daewon Media Co. Ltd KQ:048910	-0.011x
Melhus Sparebank OL:MELG	0.110x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
Enzymatica publ AB ST:ENZY	-0.085x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x

Annual Cash Flow Conversion Efficiency for THINKWARE Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of THINKWARE Corporation from 2014 to 2025. View THINKWARE Corporation share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩217.27 Billion ≈ $147.24 Million	₩-40.55 Billion ≈ $-27.48 Million	-0.187x	-299.43%
2024-12-31	₩229.93 Billion ≈ $155.82 Million	₩21.52 Billion ≈ $14.58 Million	0.094x	-66.29%
2023-12-31	₩209.29 Billion ≈ $141.83 Million	₩58.09 Billion ≈ $39.37 Million	0.278x	+609.73%
2022-12-31	₩181.09 Billion ≈ $122.72 Million	₩-9.86 Billion ≈ $-6.68 Million	-0.054x	+55.79%
2021-12-31	₩163.77 Billion ≈ $110.98 Million	₩-20.17 Billion ≈ $-13.67 Million	-0.123x	-223.34%
2020-12-31	₩156.95 Billion ≈ $106.36 Million	₩15.67 Billion ≈ $10.62 Million	0.100x	-27.38%
2019-12-31	₩148.66 Billion ≈ $100.75 Million	₩20.44 Billion ≈ $13.85 Million	0.138x	+120.73%
2018-12-31	₩145.33 Billion ≈ $98.49 Million	₩9.05 Billion ≈ $6.14 Million	0.062x	-26.84%
2017-12-31	₩143.81 Billion ≈ $97.46 Million	₩12.24 Billion ≈ $8.30 Million	0.085x	-56.45%
2016-12-31	₩134.22 Billion ≈ $90.96 Million	₩26.24 Billion ≈ $17.78 Million	0.196x	+7.25%
2015-12-31	₩124.63 Billion ≈ $84.46 Million	₩22.72 Billion ≈ $15.40 Million	0.182x	+82.58%
2014-12-31	₩103.05 Billion ≈ $69.84 Million	₩10.29 Billion ≈ $6.97 Million	0.100x	--

About THINKWARE Corporation

KQ:084730 Korea Scientific & Technical Instruments

Market Cap

$52.77 Million

₩77.87 Billion KRW

Market Cap Rank

#21815 Global

#1319 in Korea

Share Price

₩6360.00

Change (1 day)

+1.11%

52-Week Range

₩5830.00 - ₩10270.00

All Time High

₩21450.00