Tesna Inc (131970) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, Tesna Inc (131970) has a cash flow conversion efficiency ratio of 0.102x as of December 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 (₩44.57 Billion ≈ $30.21 Million USD) by net assets (₩437.08 Billion ≈ $296.20 Million USD). 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 (2014–2025)

This chart illustrates how Tesna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tesna Inc total liabilities for a breakdown of total debt and financial obligations.

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
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Gladstone Commercial Corporation NASDAQ:GOOD	0.046x
Calian Technologies Ltd TO:CGY	0.022x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
China BlueChemical Ltd F:H1Q	0.010x
Groupe CRIT SA PA:CEN	0.031x
CK Power Public Company Limited BK:CKP	0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of Tesna Inc.

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

$588.05 Million

₩867.74 Billion KRW

Market Cap Rank

#11723 Global

#363 in Korea

Share Price

₩130700.00

Change (1 day)

-0.91%

52-Week Range

₩22100.00 - ₩131900.00

All Time High

₩131900.00