TES Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

TES Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TES Co. Ltd from 2014 to 2025. This chart illustrates how TES Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 095610 stock price for real-time trading data and today's change.

TES Co. Ltd Cash Flow Conversion Ratio Explained

TES Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 095610 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quick Intelligent Equipment Co Ltd SHG:603203	0.036x
Cimpress plc F:3UF	-0.277x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.088x
Turkiye Sigorta AS IS:TURSG	0.034x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.124x

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. Review how much free cash does TES Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.48 Billion

₩2.19 Trillion KRW

Market Cap Rank

#7019 Global

#171 in Korea

Share Price

₩110700.00

Change (1 day)

+2.03%

52-Week Range

₩36500.00 - ₩217500.00

All Time High

₩217500.00