TS Corp Preference Shares
TS Corporation operates as a food company in South Korea. The company produces and supplies sugar and food stuff, food materials, additives, dairy products, and raw materials for bakery, mixed seasonings, and other agricultural products, as well as cocoa, fondant, and SMP products; and animal feed. It also develops various nutraceuticals and premium foods to control aging and prevent adult diseas… Read more
TS Corp Preference Shares (001795) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, TS Corp Preference Shares (001795) 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) by net assets (₩604.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TS Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TS Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TS Corp Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TS Corp Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
X4 PHARMACEUTIC. DL-001
F:48Q
|
N/A |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
YLAB Corporation
KQ:432430
|
-0.149x |
|
Fortune Minerals Limited
PINK:FTMDF
|
0.105x |
|
InkTec Co. Ltd
KQ:049550
|
-0.011x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
Annual Cash Flow Conversion Efficiency for TS Corp Preference Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of TS Corp Preference Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩559.15 Billion | ₩50.35 Billion | 0.090x | +24.76% |
| 2023-12-31 | ₩554.59 Billion | ₩40.03 Billion | 0.072x | +240.51% |
| 2022-12-31 | ₩537.72 Billion | ₩11.40 Billion | 0.021x | +191.53% |
| 2021-12-31 | ₩511.20 Billion | ₩-11.84 Billion | -0.023x | -117.12% |
| 2020-12-31 | ₩478.57 Billion | ₩64.76 Billion | 0.135x | +638.33% |
| 2019-12-31 | ₩464.32 Billion | ₩8.51 Billion | 0.018x | -34.33% |
| 2018-12-31 | ₩451.97 Billion | ₩12.61 Billion | 0.028x | +19.66% |
| 2017-12-31 | ₩451.78 Billion | ₩10.54 Billion | 0.023x | -87.93% |
| 2016-12-31 | ₩449.83 Billion | ₩86.91 Billion | 0.193x | +1220.10% |
| 2015-12-31 | ₩424.87 Billion | ₩-7.33 Billion | -0.017x | +37.44% |
| 2014-12-31 | ₩447.51 Billion | ₩-12.34 Billion | -0.028x | -- |