TSE Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.088x

TSE Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, TSE Co. Ltd (131290) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (₩51.18 Billion ≈ $34.69 Million USD) by net assets (₩580.90 Billion ≈ $393.66 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 TSE Co. Ltd (2010–2025)

Cash flow conversion efficiency of TSE Co. Ltd from 2010 to 2025. This chart illustrates how TSE Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TSE Co. Ltd stock price today for real-time trading data and today's change.

TSE Co. Ltd Cash Flow Conversion Ratio Explained

TSE 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.

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. Also see 131290 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Wuhan PS Information Tech SHE:300184	0.009x
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Xinhuanet Co Ltd SHG:603888	0.034x
FLEX LNG Ltd NYSE:FLNG	0.014x
Lao Feng Xiang Co Ltd A SHG:600612	-0.151x

Annual Cash Flow Conversion Efficiency for TSE Co. Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of TSE Co. Ltd from 2010 to 2025. Review 131290 FCF generation index 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	₩464.56 Billion ≈ $314.83 Million	₩48.57 Billion ≈ $32.91 Million	0.105x	+40.53%
2024-12-31	₩399.70 Billion ≈ $270.87 Million	₩29.74 Billion ≈ $20.15 Million	0.074x	+895.27%
2023-12-31	₩347.82 Billion ≈ $235.72 Million	₩2.60 Billion ≈ $1.76 Million	0.007x	-96.05%
2022-12-31	₩289.86 Billion ≈ $196.43 Million	₩54.82 Billion ≈ $37.15 Million	0.189x	-1.77%
2021-12-31	₩240.05 Billion ≈ $162.68 Million	₩46.22 Billion ≈ $31.32 Million	0.193x	-37.35%
2020-12-31	₩195.10 Billion ≈ $132.22 Million	₩59.96 Billion ≈ $40.63 Million	0.307x	+374.53%
2019-12-31	₩164.39 Billion ≈ $111.41 Million	₩10.65 Billion ≈ $7.22 Million	0.065x	-65.69%
2018-12-31	₩148.69 Billion ≈ $100.77 Million	₩28.07 Billion ≈ $19.02 Million	0.189x	-1.78%
2017-12-31	₩133.52 Billion ≈ $90.49 Million	₩25.66 Billion ≈ $17.39 Million	0.192x	+94.73%
2016-12-31	₩118.87 Billion ≈ $80.56 Million	₩11.73 Billion ≈ $7.95 Million	0.099x	+286.56%
2015-12-31	₩131.69 Billion ≈ $89.25 Million	₩3.36 Billion ≈ $2.28 Million	0.026x	-87.55%
2014-12-31	₩132.72 Billion ≈ $89.94 Million	₩27.21 Billion ≈ $18.44 Million	0.205x	+110.13%
2013-12-31	₩125.00 Billion ≈ $84.71 Million	₩12.20 Billion ≈ $8.27 Million	0.098x	-13.93%
2012-12-31	₩129.00 Billion ≈ $87.42 Million	₩14.62 Billion ≈ $9.91 Million	0.113x	-63.43%
2011-12-31	₩124.43 Billion ≈ $84.32 Million	₩38.57 Billion ≈ $26.14 Million	0.310x	+112.31%
2010-12-31	₩119.15 Billion ≈ $80.75 Million	₩17.40 Billion ≈ $11.79 Million	0.146x	--

About TSE Co. Ltd

KQ:131290 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.54 Billion

₩2.27 Trillion KRW

Market Cap Rank

#6843 Global

#159 in Korea

Share Price

₩222000.00

Change (1 day)

-14.78%

52-Week Range

₩46100.00 - ₩329500.00

All Time High

₩329500.00