THiRA-UTECH CO. LTD
LS THiRA-UTECH Co., Ltd. operates as a smart factory and smart logistics specialized solution provider in South Korea. It offers THiRA Planner, a solution that establishes production plans; THiRA Scheduler, a work planning solution; THiRA SCP, a supply plan solution; THiRA DCP, a solution for demand planning, forecast consensus, and sales and operation; THiRA Optimizer algorithum; THiRA MES and R… Read more
THiRA-UTECH CO. LTD (322180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, THiRA-UTECH CO. LTD (322180) has a cash flow conversion efficiency ratio of 0.042x 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 (₩2.36 Billion) by net assets (₩56.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THiRA-UTECH CO. LTD - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how THiRA-UTECH CO. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THiRA-UTECH CO. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THiRA-UTECH CO. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
0.058x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
Annual Cash Flow Conversion Efficiency for THiRA-UTECH CO. LTD (2017–2024)
The table below shows the annual cash flow conversion efficiency of THiRA-UTECH CO. LTD from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.95 Billion | ₩-4.32 Billion | -0.111x | +31.75% |
| 2023-12-31 | ₩14.26 Billion | ₩-2.32 Billion | -0.162x | -133.62% |
| 2022-12-31 | ₩17.14 Billion | ₩-1.19 Billion | -0.069x | +61.48% |
| 2021-12-31 | ₩19.40 Billion | ₩-3.50 Billion | -0.180x | -820.43% |
| 2020-12-31 | ₩26.04 Billion | ₩-510.41 Million | -0.020x | -128.94% |
| 2019-12-31 | ₩28.43 Billion | ₩1.93 Billion | 0.068x | +173.34% |
| 2018-12-31 | ₩7.12 Billion | ₩-657.88 Million | -0.092x | -168.52% |
| 2017-12-31 | ₩4.84 Billion | ₩-166.61 Million | -0.034x | -- |