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 0.088x 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. Also see TSE Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
TSE Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
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. Explore how high is TSE Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
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. View 131290 live share price for real-time trading data and today's change.
| 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
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