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

Latest as of December 2025: 0.047x

Based on the latest financial reports, TS Corp Preference Shares (001795) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (₩22.68 Billion ≈ $15.37 Million USD) by net assets (₩483.95 Billion ≈ $327.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TS Corp Preference Shares balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of TS Corp Preference Shares to evaluate the quality of earnings relative to operating cash generation.

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
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Ecomiam SA PA:ALECO	-0.357x
Biomaxima WAR:BMX	0.022x
Biovie Inc NASDAQ:BIVI	-0.477x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x
Beardsell Limited NSE:BEARDSELL	0.049x
Lode Resources Ltd AU:LDR	-0.055x

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. For the full company profile with market capitalisation and key ratios, see 001795 company net worth.

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

$11.47 Million

₩16.93 Billion KRW

Market Cap Rank

#26673 Global

#2002 in Korea

Share Price

₩2050.00

Change (1 day)

+1.99%

52-Week Range

₩1979.00 - ₩2855.00

All Time High

₩8141.34