TS Corporation (001790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.84 Million USD) by net assets (₩604.99 Billion ≈ $409.99 Million USD). 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. Read TS Corporation (001790) total liabilities for a breakdown of total debt and financial obligations.

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
KT Hitel Corporation. Limited KQ:036030	0.089x
Invicta JSE:IVT	0.052x
Zanlakol Ltd TA:ZNKL	0.121x
Kobay Tech Bhd KLSE:6971	0.071x
Dye & Durham Ltd TO:DND	0.126x
New England Realty Associates LP NYSE MKT:NEN	-0.034x
Mpact Limited JSE:MPT	-0.008x
Chia Chang Co Ltd TW:4942	-0.006x

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. 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
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

$170.07 Million

₩250.96 Billion KRW

Market Cap Rank

#17140 Global

#771 in Korea

Share Price

₩2910.00

Change (1 day)

-2.18%

52-Week Range

₩2660.00 - ₩3350.00

All Time High

₩4950.18