Telechips Inc
Telechips Inc. operates as a fabless semiconductor company. The company provides a solution of chipset, development environment, hardware design reference, and core technology, as well as security solution and low power technology. It offers intelligent automotive solution for driving and entertainment, including evolutionary smart cockpit, premium display audio, IVI and cluster, car AVN, and aud… Read more
Telechips Inc (054450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Telechips Inc (054450) has a cash flow conversion efficiency ratio of 0.019x 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 (₩3.64 Billion) by net assets (₩190.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telechips Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Telechips Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telechips Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telechips Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Usun Technology Co Ltd
TWO:3498
|
0.039x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Lucky Cement Co
TW:1108
|
0.013x |
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
-0.014x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
Annual Cash Flow Conversion Efficiency for Telechips Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Telechips Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩201.74 Billion | ₩5.75 Billion | 0.028x | -10.40% |
| 2023-12-31 | ₩246.20 Billion | ₩7.83 Billion | 0.032x | +173.65% |
| 2022-12-31 | ₩169.67 Billion | ₩-7.33 Billion | -0.043x | -136.03% |
| 2021-12-31 | ₩106.28 Billion | ₩12.74 Billion | 0.120x | +172.07% |
| 2020-12-31 | ₩92.45 Billion | ₩-15.37 Billion | -0.166x | -169.00% |
| 2019-12-31 | ₩102.97 Billion | ₩24.81 Billion | 0.241x | +24.95% |
| 2018-12-31 | ₩96.99 Billion | ₩18.71 Billion | 0.193x | +33.97% |
| 2017-12-31 | ₩81.96 Billion | ₩11.80 Billion | 0.144x | -10.17% |
| 2016-12-31 | ₩80.48 Billion | ₩12.90 Billion | 0.160x | +74.63% |
| 2015-12-31 | ₩70.45 Billion | ₩6.47 Billion | 0.092x | -17.82% |
| 2010-12-31 | ₩107.35 Billion | ₩11.99 Billion | 0.112x | -51.04% |
| 2009-12-31 | ₩105.41 Billion | ₩24.04 Billion | 0.228x | -- |