Thinkific Labs Inc
Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. Its platform enables entrepreneurs and established businesses to create, market, sell, and deliver online courses and other learning products. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.
Thinkific Labs Inc (THNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Thinkific Labs Inc (THNCF) has a cash flow conversion efficiency ratio of 0.015x 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 ($629.00K) by net assets ($42.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thinkific Labs Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Thinkific Labs 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.
Thinkific Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thinkific Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
BGSF INC. DL-01
F:BGK0
|
N/A |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
-0.026x |
|
DOF Group ASA
OL:DOFG
|
0.016x |
|
Facephi Biometria SA
MC:FACE
|
0.370x |
Annual Cash Flow Conversion Efficiency for Thinkific Labs Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Thinkific Labs Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.59 Million | $6.99 Million | 0.168x | +353.85% |
| 2023-12-31 | $81.94 Million | $-5.43 Million | -0.066x | +77.50% |
| 2022-12-31 | $87.85 Million | $-25.85 Million | -0.294x | -96.05% |
| 2021-12-31 | $121.61 Million | $-18.26 Million | -0.150x | -130.26% |
| 2020-12-31 | $5.31 Million | $2.63 Million | 0.496x | -51.03% |
| 2019-12-31 | $1.63 Million | $1.65 Million | 1.013x | -- |