TS Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

TS Corporation cash flow conversion efficiency. Based on the latest financial reports, TS Corporation (001790) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (₩25.85 Billion ≈ $17.52 Million USD) by net assets (₩494.71 Billion ≈ $335.26 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 TS Corporation (001790) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TS Corporation (2000–2025)

Cash flow conversion efficiency of TS Corporation from 2000 to 2025. This chart illustrates how TS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TS Corporation share price for real-time trading data and today's change.

TS Corporation Cash Flow Conversion Ratio Explained

TS Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TS Corporation ranked by their cash flow conversion efficiency. Review 001790 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Hemisphere Energy Corporation V:HME	0.193x
Summit Securities Limited NSE:SUMMITSEC	0.011x
SAB Finance as PR:SABFG	N/A
Bahvest Resources Bhd KLSE:0098	0.154x
Cho Kwang Leat KO:004700	0.005x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	0.019x

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. Also see how large is TS Corporation's balance sheet for a full breakdown of the balance sheet.

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

$157.80 Million

₩232.85 Billion KRW

Market Cap Rank

#17290 Global

#693 in Korea

Share Price

₩2700.00

Change (1 day)

-1.64%

52-Week Range

₩2225.00 - ₩3165.00

All Time High

₩4950.18