Telechips Inc (054450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.47 Million USD) by net assets (₩190.18 Billion ≈ $128.88 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 054450 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Dala Energi AB ST:DE	0.011x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Action SA WAR:ACT	0.146x
PPX Mining Corp V:PPX	0.895x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
Daewon Pharm KO:003220	0.111x
SKYX Platforms Corp NASDAQ:SKYX	-0.252x

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. For the full company profile with market capitalisation and key ratios, see 054450 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩201.74 Billion ≈ $136.72 Million	₩5.75 Billion ≈ $3.90 Million	0.028x	-10.40%
2023-12-31	₩246.20 Billion ≈ $166.84 Million	₩7.83 Billion ≈ $5.31 Million	0.032x	+173.65%
2022-12-31	₩169.67 Billion ≈ $114.98 Million	₩-7.33 Billion ≈ $-4.96 Million	-0.043x	-136.03%
2021-12-31	₩106.28 Billion ≈ $72.02 Million	₩12.74 Billion ≈ $8.63 Million	0.120x	+172.07%
2020-12-31	₩92.45 Billion ≈ $62.65 Million	₩-15.37 Billion ≈ $-10.42 Million	-0.166x	-169.00%
2019-12-31	₩102.97 Billion ≈ $69.78 Million	₩24.81 Billion ≈ $16.81 Million	0.241x	+24.95%
2018-12-31	₩96.99 Billion ≈ $65.73 Million	₩18.71 Billion ≈ $12.68 Million	0.193x	+33.97%
2017-12-31	₩81.96 Billion ≈ $55.54 Million	₩11.80 Billion ≈ $8.00 Million	0.144x	-10.17%
2016-12-31	₩80.48 Billion ≈ $54.54 Million	₩12.90 Billion ≈ $8.74 Million	0.160x	+74.63%
2015-12-31	₩70.45 Billion ≈ $47.75 Million	₩6.47 Billion ≈ $4.38 Million	0.092x	-17.82%
2010-12-31	₩107.35 Billion ≈ $72.75 Million	₩11.99 Billion ≈ $8.12 Million	0.112x	-51.04%
2009-12-31	₩105.41 Billion ≈ $71.43 Million	₩24.04 Billion ≈ $16.29 Million	0.228x	--

About Telechips Inc

KQ:054450 Korea Semiconductors

Market Cap

$131.95 Million

₩194.70 Billion KRW

Market Cap Rank

#18238 Global

#826 in Korea

Share Price

₩13190.00

Change (1 day)

-1.93%

52-Week Range

₩11000.00 - ₩18450.00

All Time High

₩35150.00