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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 001790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Draganfly Inc NASDAQ:DPRO	-0.054x
Stratus Properties Inc NASDAQ:STRS	-0.043x
MTM Critical Metals Ltd AU:MTM	-0.097x
First Capital Inc NASDAQ:FCAP	0.060x
COPRD NYSE MKT:COPRD	0.022x
Settlebank Corporation KQ:234340	0.049x
Nine Energy Service, Inc. NYSE:NINE	0.019x
Daewonkangup KO:000430	0.039x

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 market value of TS Corporation.

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

$151.08 Million

₩222.94 Billion KRW

Market Cap Rank

#17578 Global

#692 in Korea

Share Price

₩2585.00

Change (1 day)

+1.57%

52-Week Range

₩2225.00 - ₩3165.00

All Time High

₩4950.18