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

Latest 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 ≈ $24.84 Million USD) by net assets (₩604.99 Billion ≈ $409.99 Million USD). 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. Read 001795 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Yorkton Equity Group Inc V:YEG	0.029x
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Surgepays Inc NASDAQ:SURG	0.723x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Airthings ASA OL:AIRX	-0.177x
Serica Energy PLC LSE:SQZ	0.174x
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x

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. 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
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

$13.85 Million

₩20.44 Billion KRW

Market Cap Rank

#26060 Global

#1944 in Korea

Share Price

₩2475.00

Change (1 day)

-0.20%

52-Week Range

₩2265.00 - ₩3145.00

All Time High

₩8141.34