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. Also see Telechips Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Telechips Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
JAKS Resources Bhd KLSE:4723	-0.007x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Amber International Holding Limited NASDAQ:AMBR	-0.008x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Advanced Analog Technology TWO:3438	0.009x
Sitowise Group Oyj HE:SITOWS	0.162x

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. View latest Telechips Inc stock price today for real-time trading data and today's change.

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

$92.23 Million

₩136.10 Billion KRW

Market Cap Rank

#19560 Global

#986 in Korea

Share Price

₩9220.00

Change (1 day)

+0.11%

52-Week Range

₩7370.00 - ₩18450.00

All Time High

₩35150.00