THINKWARE Corporation (084730) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

Based on the latest financial reports, THINKWARE Corporation (084730) has a cash flow conversion efficiency ratio of -0.085x as of December 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 (₩-18.43 Billion ≈ $-12.49 Million USD) by net assets (₩217.27 Billion ≈ $147.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 084730 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See what is THINKWARE Corporation's book value for net asset value and shareholders' equity analysis.

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
ZENTEK LTD. F:ZAY0	-0.158x
Roo Hsing Co Ltd TW:4414	0.060x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Hwacheon Machi KO:010660	-0.024x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Satia Industries Limited NSE:SATIA	0.082x
Lacroix Group SA PA:LACR	0.145x
Anam Electroni KO:008700	0.102x

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. For the full company profile with market capitalisation and key ratios, see market value of THINKWARE Corporation.

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

$63.47 Million

₩93.66 Billion KRW

Market Cap Rank

#21060 Global

#1247 in Korea

Share Price

₩7650.00

Change (1 day)

-3.04%

52-Week Range

₩7450.00 - ₩10270.00

All Time High

₩21450.00