T Scientific Co.Ltd (057680) - Cash Flow Conversion Efficiency
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 ≈ $-772.86K USD) by net assets (₩140.08 Billion ≈ $94.93 Million USD). 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. Read T Scientific Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Dongyang Expre
KO:084670
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see 057680 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩140.32 Billion ≈ $95.09 Million |
₩-13.16 Billion ≈ $-8.92 Million |
-0.094x | -9.84% |
| 2023-12-31 | ₩130.55 Billion ≈ $88.47 Million |
₩-11.15 Billion ≈ $-7.56 Million |
-0.085x | -573.53% |
| 2022-12-31 | ₩177.97 Billion ≈ $120.61 Million |
₩-2.26 Billion ≈ $-1.53 Million |
-0.013x | -6590.08% |
| 2021-12-31 | ₩221.89 Billion ≈ $150.37 Million |
₩-42.06 Million ≈ $-28.50K |
0.000x | +99.24% |
| 2020-12-31 | ₩83.70 Billion ≈ $56.72 Million |
₩-2.10 Billion ≈ $-1.42 Million |
-0.025x | -140.19% |
| 2019-12-31 | ₩54.29 Billion ≈ $36.79 Million |
₩3.39 Billion ≈ $2.30 Million |
0.062x | -40.04% |
| 2018-12-31 | ₩31.63 Billion ≈ $21.43 Million |
₩3.29 Billion ≈ $2.23 Million |
0.104x | +133.60% |
| 2017-12-31 | ₩9.37 Billion ≈ $6.35 Million |
₩-2.90 Billion ≈ $-1.97 Million |
-0.310x | -248.18% |
| 2016-12-31 | ₩7.74 Billion ≈ $5.25 Million |
₩-688.62 Million ≈ $-466.67K |
-0.089x | +64.47% |
| 2015-12-31 | ₩11.06 Billion ≈ $7.49 Million |
₩-2.77 Billion ≈ $-1.88 Million |
-0.250x | -274.07% |
| 2014-12-31 | ₩12.94 Billion ≈ $8.77 Million |
₩-865.90 Million ≈ $-586.81K |
-0.067x | +48.43% |
| 2013-12-31 | ₩11.39 Billion ≈ $7.72 Million |
₩-1.48 Billion ≈ $-1.00 Million |
-0.130x | -307.41% |
| 2009-12-31 | ₩18.54 Billion ≈ $12.56 Million |
₩1.16 Billion ≈ $785.91K |
0.063x | -- |
About 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