T Scientific Co.Ltd
T Scientific Co., Ltd. engages in wired/mobile communication and broadcast business in Korea and internationally. The company offers mobile broadcast service, which is enabled by Cell Broadcasting Service technology; Smart DMB that is an integrated DMB application, which enables customers to watch TV or radio with DMB-embedded smartphones, as well as various value added services through telecommu… Read more
T Scientific Co.Ltd (057680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, T Scientific Co.Ltd (057680) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-1.14 Billion) by net assets (₩140.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T Scientific Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how T Scientific Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T Scientific Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T Scientific Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
-0.067x |
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
BEGHELLI S.P.A. EO -05
F:BGQ
|
N/A |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Strategic Minerals Plc
PINK:SMCDF
|
0.115x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
Annual Cash Flow Conversion Efficiency for T Scientific Co.Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of T Scientific Co.Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩140.32 Billion | ₩-13.16 Billion | -0.094x | -9.84% |
| 2023-12-31 | ₩130.55 Billion | ₩-11.15 Billion | -0.085x | -573.53% |
| 2022-12-31 | ₩177.97 Billion | ₩-2.26 Billion | -0.013x | -6590.08% |
| 2021-12-31 | ₩221.89 Billion | ₩-42.06 Million | 0.000x | +99.24% |
| 2020-12-31 | ₩83.70 Billion | ₩-2.10 Billion | -0.025x | -140.19% |
| 2019-12-31 | ₩54.29 Billion | ₩3.39 Billion | 0.062x | -40.04% |
| 2018-12-31 | ₩31.63 Billion | ₩3.29 Billion | 0.104x | +133.60% |
| 2017-12-31 | ₩9.37 Billion | ₩-2.90 Billion | -0.310x | -248.18% |
| 2016-12-31 | ₩7.74 Billion | ₩-688.62 Million | -0.089x | +64.47% |
| 2015-12-31 | ₩11.06 Billion | ₩-2.77 Billion | -0.250x | -274.07% |
| 2014-12-31 | ₩12.94 Billion | ₩-865.90 Million | -0.067x | +48.43% |
| 2013-12-31 | ₩11.39 Billion | ₩-1.48 Billion | -0.130x | -307.41% |
| 2009-12-31 | ₩18.54 Billion | ₩1.16 Billion | 0.063x | -- |