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

Latest 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 ≈ $7.42 Million USD) by net assets (₩370.70 Billion ≈ $251.22 Million USD). 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. Read TES Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Mivtach Shamir TA:MISH	-0.109x
SKAN Group AG SW:SKAN	0.123x
secunet Security Networks Aktiengesellschaft F:YSN	-0.011x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.076x
Oriental Holdings Bhd KLSE:4006	0.060x
Juewei Food Co Ltd SHG:603517	0.019x
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x

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. 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
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

$1.13 Billion

₩1.66 Trillion KRW

Market Cap Rank

#8604 Global

#243 in Korea

Share Price

₩84000.00

Change (1 day)

-3.00%

52-Week Range

₩20900.00 - ₩93300.00

All Time High

₩93300.00