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. See Tesna Inc (131970) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tesna Inc (131970) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dingdong (Cayman) Limited ADR NYSE:DDL	0.152x
Simulations Plus Inc NASDAQ:SLP	0.074x
SGC Energy Co Ltd KO:005090	-0.033x
Jupiter Mines Ltd AU:JMS	0.023x
Gravity Co. Ltd F:GD8A	N/A
TARC Limited NSE:TARC	0.245x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x

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 Tesna Inc market cap and net worth.

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

$368.49 Million

₩543.75 Billion KRW

Market Cap Rank

#13611 Global

#394 in Korea

Share Price

₩81900.00

Change (1 day)

+1.61%

52-Week Range

₩27200.00 - ₩190100.00

All Time High

₩190100.00