TSE Co. Ltd
TSE Co., Ltd provides semiconductor test solutions in South Korea and internationally. The company offers probe cards, including high performance and vertical mems probe cards, and OLED fixel test solutions; standard interface solutions, such as high speed and high parallelism interface solutions; and tester on-board interface products, including BOST, CFDS, and power boost interface solutions. I… Read more
TSE Co. Ltd (131290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, TSE Co. Ltd (131290) has a cash flow conversion efficiency ratio of 0.078x 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 (₩32.19 Billion) by net assets (₩412.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSE Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TSE Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSE Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSE Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
0.028x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
-0.070x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
Annual Cash Flow Conversion Efficiency for TSE Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of TSE Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩399.70 Billion | ₩29.74 Billion | 0.074x | +895.27% |
| 2023-12-31 | ₩347.82 Billion | ₩2.60 Billion | 0.007x | -96.05% |
| 2022-12-31 | ₩289.86 Billion | ₩54.82 Billion | 0.189x | -1.77% |
| 2021-12-31 | ₩240.05 Billion | ₩46.22 Billion | 0.193x | -37.35% |
| 2020-12-31 | ₩195.10 Billion | ₩59.96 Billion | 0.307x | +374.53% |
| 2019-12-31 | ₩164.39 Billion | ₩10.65 Billion | 0.065x | -65.69% |
| 2018-12-31 | ₩148.69 Billion | ₩28.07 Billion | 0.189x | -1.78% |
| 2017-12-31 | ₩133.52 Billion | ₩25.66 Billion | 0.192x | +94.73% |
| 2016-12-31 | ₩118.87 Billion | ₩11.73 Billion | 0.099x | +286.56% |
| 2015-12-31 | ₩131.69 Billion | ₩3.36 Billion | 0.026x | -87.55% |
| 2014-12-31 | ₩132.72 Billion | ₩27.21 Billion | 0.205x | +110.13% |
| 2013-12-31 | ₩125.00 Billion | ₩12.20 Billion | 0.098x | -13.93% |
| 2012-12-31 | ₩129.00 Billion | ₩14.62 Billion | 0.113x | -63.43% |
| 2011-12-31 | ₩124.43 Billion | ₩38.57 Billion | 0.310x | +112.31% |
| 2010-12-31 | ₩119.15 Billion | ₩17.40 Billion | 0.146x | -- |