TS Corp Preference Shares Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

TS Corp Preference Shares cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TS Corp Preference Shares from 2014 to 2025. This chart illustrates how TS Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TS Corp Preference Shares (001795) share price today for real-time trading data and today's change.

TS Corp Preference Shares Cash Flow Conversion Ratio Explained

TS Corp Preference Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 001795 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Salutica Bhd KLSE:0183	-0.102x
Ssif Broker Cl RO:BRK	2.864x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Sapura Resources Bhd KLSE:4596	0.031x
CAM Resources Bhd KLSE:7128	0.020x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
GreenPro Capital Corp NASDAQ:GRNQ	-0.061x
CVS Group Plc LSE:CVSG	0.145x

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. Review 001795 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.70 Million

₩17.26 Billion KRW

Market Cap Rank

#26509 Global

#2001 in Korea

Share Price

₩2090.00

Change (1 day)

+0.24%

52-Week Range

₩1979.00 - ₩2855.00

All Time High

₩8141.34