Thinkific Labs Inc (THNC) - 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. Also see Thinkific Labs Inc (THNC) market capitalisation for the company's overall valuation and market capitalisation.
Thinkific Labs Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thinkific Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Thinkific Labs Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Cedergrenska AB
ST:CEDER
|
0.055x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
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. View Thinkific Labs Inc (THNC) stock price for real-time trading data and today's change.
| 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.