Thinkific Labs Inc Cash Flow Conversion Efficiency
Thinkific Labs Inc cash flow conversion efficiency. Based on the latest financial reports, Thinkific Labs Inc (THNC) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (CA$-149.51K ≈ $-108.15K USD) by net assets (CA$41.86 Million ≈ $30.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Thinkific Labs Inc (2019–2025)
Cash flow conversion efficiency of Thinkific Labs Inc from 2019 to 2025. This chart illustrates how Thinkific Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thinkific Labs Inc stock price today for real-time trading data and today's change.
Thinkific Labs Inc Cash Flow Conversion Ratio Explained
Thinkific Labs Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see THNC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.063x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-0.179x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
Annual Cash Flow Conversion Efficiency for Thinkific Labs Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thinkific Labs Inc from 2019 to 2025. Review cash generation quality of Thinkific Labs Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$43.18 Million ≈ $31.23 Million |
CA$5.69 Million ≈ $4.11 Million |
0.132x | -21.65% |
| 2024-12-31 | CA$41.59 Million ≈ $30.09 Million |
CA$6.99 Million ≈ $5.06 Million |
0.168x | +353.85% |
| 2023-12-31 | CA$81.94 Million ≈ $59.27 Million |
CA$-5.43 Million ≈ $-3.93 Million |
-0.066x | +77.50% |
| 2022-12-31 | CA$87.85 Million ≈ $63.55 Million |
CA$-25.85 Million ≈ $-18.70 Million |
-0.294x | -96.05% |
| 2021-12-31 | CA$121.61 Million ≈ $87.97 Million |
CA$-18.26 Million ≈ $-13.21 Million |
-0.150x | -130.26% |
| 2020-12-31 | CA$5.31 Million ≈ $3.84 Million |
CA$2.63 Million ≈ $1.90 Million |
0.496x | -51.03% |
| 2019-12-31 | CA$1.63 Million ≈ $1.18 Million |
CA$1.65 Million ≈ $1.19 Million |
1.013x | -- |
About 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. It provides a learning commerce platform that provides courses, communities, AI and commerce. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.