TS Corporation (001790) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Based on the latest financial reports, TS Corporation (001790) has a cash flow conversion efficiency ratio of -0.025x as of March 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 (₩-12.28 Billion ≈ $-8.32 Million USD) by net assets (₩483.65 Billion ≈ $327.76 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 stock valuation for the company's overall valuation and market capitalisation.

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. Explore 001790 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bahvest Resources Bhd KLSE:0098	-0.017x
Cadence Capital Ltd AU:CDM	0.053x
RADCOM Ltd F:RAM	N/A
Allgeier SE XETRA:AEIN	0.070x
FineTek Co Ltd TWO:4549	0.021x
Better Home & Finance Holding Company NASDAQ:BETR	-2.090x
Metsa Board Oyj A HE:METSA	0.066x
Zueblin Immobilien Holding AG SW:ZUBN	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. View latest TS Corporation stock price today for real-time trading data and today's change.

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

$169.20 Million

₩249.67 Billion KRW

Market Cap Rank

#17270 Global

#685 in Korea

Share Price

₩2895.00

Change (1 day)

+0.35%

52-Week Range

₩2225.00 - ₩3165.00

All Time High

₩4950.18