Tesna Inc (131970) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.087x

Based on the latest financial reports, Tesna Inc (131970) has a cash flow conversion efficiency ratio of 0.087x as of March 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 (₩38.35 Billion ≈ $25.99 Million USD) by net assets (₩442.87 Billion ≈ $300.13 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 131970 market cap overview for the company's overall valuation and market capitalisation.

Tesna Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Tesna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tesna Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tesna Inc ranked by their cash flow conversion efficiency. Explore Tesna Inc (131970) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samkang M&T Co.Ltd KQ:100090	0.132x
Cambi ASA OL:CAMBI	0.588x
RCE Capital Berhad KLSE:9296	-0.008x
Fonciere Inea PA:INEA	0.034x
Haleon PLC LSE:HLN	0.032x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
Brunel International NV AS:BRNL	-0.021x
Capita PLC LSE:CPI	-0.069x

Annual Cash Flow Conversion Efficiency for Tesna Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tesna Inc from 2014 to 2025. View latest Tesna Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩437.08 Billion ≈ $296.20 Million	₩147.22 Billion ≈ $99.77 Million	0.337x	-32.76%
2024-12-31	₩437.67 Billion ≈ $296.60 Million	₩219.24 Billion ≈ $148.57 Million	0.501x	-3.97%
2023-12-31	₩403.64 Billion ≈ $273.54 Million	₩210.55 Billion ≈ $142.68 Million	0.522x	-3.93%
2022-12-31	₩309.83 Billion ≈ $209.97 Million	₩168.22 Billion ≈ $114.00 Million	0.543x	+6.21%
2021-12-31	₩262.41 Billion ≈ $177.83 Million	₩134.14 Billion ≈ $90.90 Million	0.511x	+63.96%
2020-12-31	₩223.83 Billion ≈ $151.69 Million	₩69.78 Billion ≈ $47.29 Million	0.312x	+16.90%
2019-12-31	₩163.31 Billion ≈ $110.68 Million	₩43.55 Billion ≈ $29.52 Million	0.267x	-33.04%
2018-12-31	₩81.45 Billion ≈ $55.20 Million	₩32.44 Billion ≈ $21.99 Million	0.398x	+22.01%
2017-12-31	₩67.00 Billion ≈ $45.40 Million	₩21.87 Billion ≈ $14.82 Million	0.326x	+48.58%
2016-12-31	₩58.48 Billion ≈ $39.63 Million	₩12.85 Billion ≈ $8.71 Million	0.220x	-2.48%
2015-12-31	₩58.06 Billion ≈ $39.35 Million	₩13.08 Billion ≈ $8.87 Million	0.225x	-36.13%
2014-12-31	₩62.92 Billion ≈ $42.64 Million	₩22.20 Billion ≈ $15.04 Million	0.353x	--

About Tesna Inc

KQ:131970 Korea Semiconductors & Semiconductor Equipment

Market Cap

$372.09 Million

₩549.06 Billion KRW

Market Cap Rank

#13952 Global

#423 in Korea

Share Price

₩82700.00

Change (1 day)

+11.31%

52-Week Range

₩37000.00 - ₩190100.00

All Time High

₩190100.00