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 (001795) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Wise Group AB ST:WISE	0.075x
Big Pharma Split Corp Class A TO:PRM	-0.011x
Just Group plc LSE:JUST	0.765x
MedX Health Corp V:MDX	0.069x
Electric Royalties Ltd V:ELEC	-0.027x
Tae Won Mulsan KO:001420	-0.030x

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 TS Corp Preference Shares (001795) market capitalisation.

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

$11.86 Million

₩17.51 Billion KRW

Market Cap Rank

#26616 Global

#1951 in Korea

Share Price

₩2120.00

Change (1 day)

-1.40%

52-Week Range

₩2090.00 - ₩2855.00

All Time High

₩8141.34