TES Co. Ltd
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED pathfinder series products; and HESTIA series products for optoelectronics. The company was founded in 2002 and is headquartered in Yongin, South Korea.
TES Co. Ltd (095610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, TES Co. Ltd (095610) has a cash flow conversion efficiency ratio of 0.030x 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 (₩10.94 Billion) by net assets (₩370.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TES Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TES 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.
TES Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TES Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ovzon AB
ST:OVZON
|
0.079x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
|
ARGAN EO 2
F:871
|
N/A |
Annual Cash Flow Conversion Efficiency for TES Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of TES Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩330.54 Billion | ₩30.51 Billion | 0.092x | -3.61% |
| 2023-12-31 | ₩298.90 Billion | ₩28.62 Billion | 0.096x | +90.20% |
| 2022-12-31 | ₩306.67 Billion | ₩15.44 Billion | 0.050x | -80.60% |
| 2021-12-31 | ₩294.95 Billion | ₩76.53 Billion | 0.259x | +147.73% |
| 2020-12-31 | ₩236.50 Billion | ₩24.77 Billion | 0.105x | -32.32% |
| 2019-12-31 | ₩214.92 Billion | ₩33.26 Billion | 0.155x | -8.68% |
| 2018-12-31 | ₩212.43 Billion | ₩36.00 Billion | 0.169x | -12.34% |
| 2017-12-31 | ₩189.62 Billion | ₩36.66 Billion | 0.193x | +27.36% |
| 2016-12-31 | ₩148.14 Billion | ₩22.49 Billion | 0.152x | +571.90% |
| 2015-12-31 | ₩94.08 Billion | ₩-3.03 Billion | -0.032x | -110.29% |
| 2014-12-31 | ₩83.98 Billion | ₩26.27 Billion | 0.313x | -- |