TS Corporation (001790) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, TS Corporation (001790) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (₩22.68 Billion ≈ $15.37 Million USD) by net assets (₩483.95 Billion ≈ $327.96 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 TS Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

TS Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how TS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CVC Ltd AU:CVC	-0.098x
Bank Windu Kentjana Int JK:MCOR	0.028x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Sungshin Cemen KO:004980	0.061x
MC Mining Ltd AU:MCM	-0.090x
LG Corp Preferred KO:003555	0.009x
NIBEC Co. Ltd KQ:138610	0.024x
Quirin Privatbank AG F:QB7	N/A

Annual Cash Flow Conversion Efficiency for TS Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of TS Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see TS Corporation (001790) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩483.95 Billion ≈ $327.96 Million	₩-8.60 Billion ≈ $-5.83 Million	-0.018x	-119.73%
2024-12-31	₩559.15 Billion ≈ $378.93 Million	₩50.35 Billion ≈ $34.12 Million	0.090x	+24.76%
2023-12-31	₩554.59 Billion ≈ $375.84 Million	₩40.03 Billion ≈ $27.13 Million	0.072x	+240.51%
2022-12-31	₩537.72 Billion ≈ $364.40 Million	₩11.40 Billion ≈ $7.72 Million	0.021x	+191.53%
2021-12-31	₩511.20 Billion ≈ $346.43 Million	₩-11.84 Billion ≈ $-8.02 Million	-0.023x	-117.12%
2020-12-31	₩478.57 Billion ≈ $324.32 Million	₩64.76 Billion ≈ $43.89 Million	0.135x	+638.33%
2019-12-31	₩464.32 Billion ≈ $314.66 Million	₩8.51 Billion ≈ $5.77 Million	0.018x	-34.33%
2018-12-31	₩451.97 Billion ≈ $306.29 Million	₩12.61 Billion ≈ $8.55 Million	0.028x	+19.66%
2017-12-31	₩451.78 Billion ≈ $306.17 Million	₩10.54 Billion ≈ $7.14 Million	0.023x	-87.93%
2016-12-31	₩449.83 Billion ≈ $304.84 Million	₩86.91 Billion ≈ $58.90 Million	0.193x	+1220.10%
2015-12-31	₩424.87 Billion ≈ $287.93 Million	₩-7.33 Billion ≈ $-4.97 Million	-0.017x	+37.44%
2014-12-31	₩447.51 Billion ≈ $303.27 Million	₩-12.34 Billion ≈ $-8.36 Million	-0.028x	-111.58%
2013-12-31	₩443.99 Billion ≈ $300.88 Million	₩105.71 Billion ≈ $71.64 Million	0.238x	+3659.13%
2011-12-31	₩413.24 Billion ≈ $280.05 Million	₩2.62 Billion ≈ $1.77 Million	0.006x	-83.24%
2010-12-31	₩425.54 Billion ≈ $288.38 Million	₩16.08 Billion ≈ $10.90 Million	0.038x	-4.36%
2009-12-31	₩461.96 Billion ≈ $313.07 Million	₩18.25 Billion ≈ $12.37 Million	0.040x	-47.58%
2005-12-31	₩234.63 Billion ≈ $159.01 Million	₩17.68 Billion ≈ $11.98 Million	0.075x	-66.04%
2004-12-31	₩225.86 Billion ≈ $153.06 Million	₩50.13 Billion ≈ $33.97 Million	0.222x	+482.46%
2003-12-31	₩214.72 Billion ≈ $145.51 Million	₩8.18 Billion ≈ $5.54 Million	0.038x	-86.90%
2002-12-31	₩211.42 Billion ≈ $143.28 Million	₩61.49 Billion ≈ $41.67 Million	0.291x	+184.97%
2001-12-31	₩203.85 Billion ≈ $138.14 Million	₩20.80 Billion ≈ $14.10 Million	0.102x	+662.52%
2000-12-31	₩200.38 Billion ≈ $135.80 Million	₩2.68 Billion ≈ $1.82 Million	0.013x	--

About TS Corporation

KO:001790 Korea Confectioners

Market Cap

$144.36 Million

₩213.02 Billion KRW

Market Cap Rank

#17876 Global

#781 in Korea

Share Price

₩2470.00

Change (1 day)

+0.20%

52-Week Range

₩2375.00 - ₩3350.00

All Time High

₩4950.18