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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of TES Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Department KO:069960	0.049x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.132x
Vishay Intertechnology Inc NYSE:VSH	0.013x
EZCORP Inc NASDAQ:EZPW	0.042x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.041x
Eastern Communications Co Ltd A SHG:600776	-0.006x
H2O America NASDAQ:HTO	0.051x

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

$1.74 Billion

₩2.57 Trillion KRW

Market Cap Rank

#6550 Global

#148 in Korea

Share Price

₩130000.00

Change (1 day)

+30.00%

52-Week Range

₩23900.00 - ₩217500.00

All Time High

₩217500.00