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. See Thinkific Labs Inc (THNC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evertex Fabrinology Ltd
TW:1470
|
0.041x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see THNC market cap overview.
| 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.