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. See THINKWARE Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check THINKWARE Corporation (084730) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Po Valley Energy Ltd AU:PVE	0.106x
XTPL SA WAR:XTP	-0.187x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Reliance Securities Tbk JK:RELI	-0.069x
Zimmite Taiwan Ltd TWO:8435	0.059x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Y/KNOT S.A. AT:YKNOT	N/A
KTIS Corporation KO:058860	-0.025x

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 084730 market cap.

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

$52.44 Million

₩77.38 Billion KRW

Market Cap Rank

#21661 Global

#1260 in Korea

Share Price

₩6320.00

Change (1 day)

-0.47%

52-Week Range

₩5830.00 - ₩10270.00

All Time High

₩21450.00