TS Corporation
TS Corporation operates as a food company in South Korea. The company produces and supplies sugar and food stuff, food materials, additives, dairy products, and raw materials for bakery, mixed seasonings, and other agricultural products, as well as cocoa, fondant, and SMP products; and animal feed. It also develops various nutraceuticals and premium foods to control aging and prevent adult diseas… Read more
TS Corporation (001790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, TS Corporation (001790) has a cash flow conversion efficiency ratio of 0.061x 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 (₩36.65 Billion) by net assets (₩604.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TS Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.079x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.032x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
Annual Cash Flow Conversion Efficiency for TS Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of TS Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩559.15 Billion | ₩50.35 Billion | 0.090x | +24.76% |
| 2023-12-31 | ₩554.59 Billion | ₩40.03 Billion | 0.072x | +240.51% |
| 2022-12-31 | ₩537.72 Billion | ₩11.40 Billion | 0.021x | +191.53% |
| 2021-12-31 | ₩511.20 Billion | ₩-11.84 Billion | -0.023x | -117.12% |
| 2020-12-31 | ₩478.57 Billion | ₩64.76 Billion | 0.135x | +638.33% |
| 2019-12-31 | ₩464.32 Billion | ₩8.51 Billion | 0.018x | -34.33% |
| 2018-12-31 | ₩451.97 Billion | ₩12.61 Billion | 0.028x | +19.66% |
| 2017-12-31 | ₩451.78 Billion | ₩10.54 Billion | 0.023x | -87.93% |
| 2016-12-31 | ₩449.83 Billion | ₩86.91 Billion | 0.193x | +1220.10% |
| 2015-12-31 | ₩424.87 Billion | ₩-7.33 Billion | -0.017x | +37.44% |
| 2014-12-31 | ₩447.51 Billion | ₩-12.34 Billion | -0.028x | -111.58% |
| 2013-12-31 | ₩443.99 Billion | ₩105.71 Billion | 0.238x | +3659.13% |
| 2011-12-31 | ₩413.24 Billion | ₩2.62 Billion | 0.006x | -83.24% |
| 2010-12-31 | ₩425.54 Billion | ₩16.08 Billion | 0.038x | -4.36% |
| 2009-12-31 | ₩461.96 Billion | ₩18.25 Billion | 0.040x | -47.58% |
| 2005-12-31 | ₩234.63 Billion | ₩17.68 Billion | 0.075x | -66.04% |
| 2004-12-31 | ₩225.86 Billion | ₩50.13 Billion | 0.222x | +482.46% |
| 2003-12-31 | ₩214.72 Billion | ₩8.18 Billion | 0.038x | -86.90% |
| 2002-12-31 | ₩211.42 Billion | ₩61.49 Billion | 0.291x | +184.97% |
| 2001-12-31 | ₩203.85 Billion | ₩20.80 Billion | 0.102x | +662.52% |
| 2000-12-31 | ₩200.38 Billion | ₩2.68 Billion | 0.013x | -- |