TS Corp Preference Shares (001795) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Based on the latest financial reports, TS Corp Preference Shares (001795) 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 Corp Preference Shares market cap and net worth for the company's overall valuation and market capitalisation.

TS Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how TS Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TS Corp Preference Shares cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wizz Air Holdings PLC LSE:WIZZ	0.897x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x
ValOre Metals Corp V:VO	-0.094x
Spire Healthcare Group Plc LSE:SPI	0.151x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Guardian Exploration Inc V:GX	0.634x
Astute Metals NL AU:ASE	-0.011x
GMV Minerals Inc V:GMV	-0.023x

Annual Cash Flow Conversion Efficiency for TS Corp Preference Shares (2014–2025)

The table below shows the annual cash flow conversion efficiency of TS Corp Preference Shares from 2014 to 2025. View 001795 stock price and chart 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	--

About TS Corp Preference Shares

KO:001795 Korea Confectioners

Market Cap

$11.98 Million

₩17.67 Billion KRW

Market Cap Rank

#26663 Global

#2012 in Korea

Share Price

₩2140.00

Change (1 day)

+0.00%

52-Week Range

₩1979.00 - ₩2855.00

All Time High

₩8141.34