Telechips Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Telechips Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Telechips Inc (2009–2024)

Cash flow conversion efficiency of Telechips Inc from 2009 to 2024. This chart illustrates how Telechips Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 054450 stock price for real-time trading data and today's change.

Telechips Inc Cash Flow Conversion Ratio Explained

Telechips Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Telechips Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telechips Inc ranked by their cash flow conversion efficiency. Also see Telechips Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quantum Foods Holdings JSE:QFH	0.032x
Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	0.000x
Erbud SA WAR:ERB	-0.262x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.025x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Cell Biotech Co. Ltd KQ:049960	0.033x
DY Power Corp KO:210540	0.044x

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. Review free cash flow generation of Telechips Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$78.73 Million

₩116.17 Billion KRW

Market Cap Rank

#19938 Global

#1042 in Korea

Share Price

₩7870.00

Change (1 day)

-5.18%

52-Week Range

₩7370.00 - ₩18450.00

All Time High

₩35150.00