TES Co. Ltd (095610) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Based on the latest financial reports, TES Co. Ltd (095610) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 (₩30.84 Billion ≈ $20.90 Million USD) by net assets (₩410.03 Billion ≈ $277.87 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 how much is TES Co. Ltd worth for the company's overall valuation and market capitalisation.

TES Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how TES Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is TES Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AOZORA BANK LTD ADR/20 F:AON0	N/A
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Zhejiang Transfar Co Ltd SHE:002010	0.006x
Diversified Healthcare Trust NASDAQ:DHC	0.024x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Vietnam National Petroleum Group VN:PLX	0.325x
Australian United Investment Company Ltd AU:AUI	0.021x

Annual Cash Flow Conversion Efficiency for TES Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of TES Co. Ltd from 2014 to 2025. View 095610 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩391.75 Billion ≈ $265.49 Million	₩82.42 Billion ≈ $55.86 Million	0.210x	+127.93%
2024-12-31	₩330.54 Billion ≈ $224.00 Million	₩30.51 Billion ≈ $20.68 Million	0.092x	-3.61%
2023-12-31	₩298.90 Billion ≈ $202.56 Million	₩28.62 Billion ≈ $19.40 Million	0.096x	+90.20%
2022-12-31	₩306.67 Billion ≈ $207.83 Million	₩15.44 Billion ≈ $10.46 Million	0.050x	-80.60%
2021-12-31	₩294.95 Billion ≈ $199.88 Million	₩76.53 Billion ≈ $51.87 Million	0.259x	+147.73%
2020-12-31	₩236.50 Billion ≈ $160.27 Million	₩24.77 Billion ≈ $16.79 Million	0.105x	-32.32%
2019-12-31	₩214.92 Billion ≈ $145.65 Million	₩33.26 Billion ≈ $22.54 Million	0.155x	-8.68%
2018-12-31	₩212.43 Billion ≈ $143.96 Million	₩36.00 Billion ≈ $24.40 Million	0.169x	-12.34%
2017-12-31	₩189.62 Billion ≈ $128.50 Million	₩36.66 Billion ≈ $24.84 Million	0.193x	+27.36%
2016-12-31	₩148.14 Billion ≈ $100.39 Million	₩22.49 Billion ≈ $15.24 Million	0.152x	+571.90%
2015-12-31	₩94.08 Billion ≈ $63.76 Million	₩-3.03 Billion ≈ $-2.05 Million	-0.032x	-110.29%
2014-12-31	₩83.98 Billion ≈ $56.91 Million	₩26.27 Billion ≈ $17.80 Million	0.313x	--

About TES Co. Ltd

KQ:095610 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.83 Billion

₩2.69 Trillion KRW

Market Cap Rank

#6512 Global

#156 in Korea

Share Price

₩136300.00

Change (1 day)

+0.44%

52-Week Range

₩36500.00 - ₩217500.00

All Time High

₩217500.00