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 Telechips Inc (054450) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Telechips Inc (054450) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
BMT Co. Ltd KQ:086670	0.008x
MaxCyte Inc NASDAQ:MXCT	-0.041x
Klingon Aerospace Inc TW:1529	-0.026x
Nordic Mining ASA OL:NOM	-0.323x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Three A Resources Bhd KLSE:0012	0.049x

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 market value of Telechips Inc.

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

$84.33 Million

₩124.44 Billion KRW

Market Cap Rank

#19723 Global

#971 in Korea

Share Price

₩8430.00

Change (1 day)

+14.07%

52-Week Range

₩7370.00 - ₩18450.00

All Time High

₩35150.00