TWIM Corp.
Twim Corp. engages in the application software development business. It offers AI machine vision solutions to secondary batteries, solar power, displays, automobiles and tires, food, steelmaking, chemicals, and metal industries. The company was founded in 2010 and is headquartered in Hwaseong-si, South Korea.
TWIM Corp. (290090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, TWIM Corp. (290090) has a cash flow conversion efficiency ratio of -0.063x 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 (₩-4.03 Billion) by net assets (₩63.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWIM Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TWIM Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TWIM Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWIM Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supra Boga Lestari Tbk
JK:RANC
|
0.147x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Precipitate Gold Corp
OTCQB:PREIF
|
-0.093x |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
|
Japan Real Estate Investment Corporation
F:JUA
|
N/A |
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
0.372x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
Annual Cash Flow Conversion Efficiency for TWIM Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of TWIM Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.11 Billion | ₩3.28 Billion | 0.050x | +171.92% |
| 2023-12-31 | ₩66.34 Billion | ₩-4.58 Billion | -0.069x | +19.21% |
| 2022-12-31 | ₩65.99 Billion | ₩-5.64 Billion | -0.085x | -338.88% |
| 2021-12-31 | ₩74.98 Billion | ₩-1.46 Billion | -0.019x | -160.16% |
| 2020-12-31 | ₩45.93 Billion | ₩1.49 Billion | 0.032x | +234.18% |
| 2019-12-31 | ₩42.78 Billion | ₩414.57 Million | 0.010x | +104.81% |
| 2018-12-31 | ₩43.28 Billion | ₩-8.73 Billion | -0.202x | -- |