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. See TES Co. Ltd (095610) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capri Global Capital Limited NSE:CGCL	-0.313x
Western Union Co NYSE:WU	0.120x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.049x
Alarm.com Holdings Inc NASDAQ:ALRM	0.056x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
AQ Group AB ST:AQ	0.069x
Select Energy Services Inc NYSE:WTTR	0.009x

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. For the full company profile with market capitalisation and key ratios, see TES Co. Ltd market cap and net worth.

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

$2.27 Billion

₩3.34 Trillion KRW

Market Cap Rank

#5922 Global

#148 in Korea

Share Price

₩169200.00

Change (1 day)

-4.41%

52-Week Range

₩23900.00 - ₩182200.00

All Time High

₩182200.00