Tesna Inc
DOOSAN TESNA Inc. provides semiconductor testing services in South Korea. The company offers test program development, wafer probe test, package final test, backend, and turn-key services. It provides test services for various semiconductors used in mobile devices, automobiles, appliances, industrial goods, and security. The company was formerly known as Tesna Inc. and changed its name to DOOSAN … Read more
Tesna Inc (131970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Tesna Inc (131970) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (₩36.92 Billion) by net assets (₩417.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesna Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tesna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tesna Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesna Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.069x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
AVID BIOSERVICES DL-001
F:TEHP
|
N/A |
|
Peijia Medical Limited
PINK:PEJMF
|
N/A |
|
A.G. BARR p.l.c
PINK:BAGFF
|
0.051x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.054x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
Annual Cash Flow Conversion Efficiency for Tesna Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tesna Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩437.67 Billion | ₩219.24 Billion | 0.501x | -3.97% |
| 2023-12-31 | ₩403.64 Billion | ₩210.55 Billion | 0.522x | -3.93% |
| 2022-12-31 | ₩309.83 Billion | ₩168.22 Billion | 0.543x | +6.21% |
| 2021-12-31 | ₩262.41 Billion | ₩134.14 Billion | 0.511x | +63.96% |
| 2020-12-31 | ₩223.83 Billion | ₩69.78 Billion | 0.312x | +16.90% |
| 2019-12-31 | ₩163.31 Billion | ₩43.55 Billion | 0.267x | -33.04% |
| 2018-12-31 | ₩81.45 Billion | ₩32.44 Billion | 0.398x | +22.01% |
| 2017-12-31 | ₩67.00 Billion | ₩21.87 Billion | 0.326x | +48.58% |
| 2016-12-31 | ₩58.48 Billion | ₩12.85 Billion | 0.220x | -2.48% |
| 2015-12-31 | ₩58.06 Billion | ₩13.08 Billion | 0.225x | -36.13% |
| 2014-12-31 | ₩62.92 Billion | ₩22.20 Billion | 0.353x | -- |