Thoughtworks Holding Inc
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, platforms, and cloud services, including modernization s… Read more
Thoughtworks Holding Inc (TWKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.003x
Based on the latest financial reports, Thoughtworks Holding Inc (TWKS) has a cash flow conversion efficiency ratio of -0.003x as of September 2024.
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 ($-2.06 Million) by net assets ($734.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thoughtworks Holding Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Thoughtworks Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thoughtworks Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thoughtworks Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
FASTIGHETSBOL.EMILSHUS B
F:Z2A0
|
N/A |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
0.026x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
PUIGF
PINK:PUIGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Thoughtworks Holding Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Thoughtworks Holding Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $773.13 Million | $49.06 Million | 0.063x | -44.75% |
| 2022-12-31 | $778.22 Million | $89.39 Million | 0.115x | -31.21% |
| 2021-12-31 | $708.49 Million | $118.30 Million | 0.167x | -35.40% |
| 2020-12-31 | $484.71 Million | $125.30 Million | 0.258x | +248.82% |
| 2019-12-31 | $394.99 Million | $29.27 Million | 0.074x | -- |