THINKWARE Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

THINKWARE Corporation cash flow conversion efficiency. 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 084730 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of THINKWARE Corporation (2014–2025)

Cash flow conversion efficiency of THINKWARE Corporation from 2014 to 2025. This chart illustrates how THINKWARE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THINKWARE Corporation (084730) stock price for real-time trading data and today's change.

THINKWARE Corporation Cash Flow Conversion Ratio Explained

THINKWARE Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

THINKWARE Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of THINKWARE Corporation ranked by their cash flow conversion efficiency. Review 084730 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BE Group AB ST:BEGR	-0.005x
EURODRY LTD. DL -01 F:0LQ	0.074x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-1.189x
Toivo Group Oyj HE:TOIVO	-0.098x
Voksel Electric Tbk JK:VOKS	0.351x
Aurea SA PA:AURE	0.050x
Zimmite Taiwan Ltd TWO:8435	0.059x
StoneBridge Ventures Inc. KQ:330730	-0.023x

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. Also see THINKWARE Corporation asset portfolio for a full breakdown of the balance sheet.

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

$52.60 Million

₩77.62 Billion KRW

Market Cap Rank

#21583 Global

#1281 in Korea

Share Price

₩6340.00

Change (1 day)

-0.63%

52-Week Range

₩5830.00 - ₩10270.00

All Time High

₩21450.00