Tesna Inc Cash Flow Conversion Efficiency
Tesna Inc cash flow conversion efficiency. Based on the latest financial reports, Tesna Inc (131970) has a cash flow conversion efficiency ratio of 0.106x 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 (₩47.62 Billion ≈ $32.27 Million USD) by net assets (₩451.10 Billion ≈ $305.71 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 market cap of Tesna Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tesna Inc (2014–2025)
Cash flow conversion efficiency of Tesna Inc from 2014 to 2025. This chart illustrates how Tesna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tesna Inc (131970) stock price for real-time trading data and today's change.
Tesna Inc Cash Flow Conversion Ratio Explained
Tesna Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tesna Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesna Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Tesna Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.017x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Tadiran Hldg
TA:TDRN
|
-0.153x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
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. Also see Tesna Inc assets under control for a full breakdown of the balance sheet.
| 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
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