TSE Co. Ltd (131290) - Cash Flow Conversion Efficiency
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 ≈ $21.82 Million USD) by net assets (₩412.73 Billion ≈ $279.70 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 operational self-sufficiency of TSE Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.151x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.069x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Tecan Group AG
SW:TECN
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see TSE Co. Ltd (131290) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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