T.S. Investment Corp.
T.S. Investment Corporation is a private equity and venture capital firm. The firm typically invests in mergers and acquisitions and makes secondary investments. It typically invests in small and medium sized companies and venture firms. The firm also considers investments in the patents, biotechnology, medical, fourth industrial revolution related industries, bio healthcare, ICT&service, consume… Read more
T.S. Investment Corp. (246690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, T.S. Investment Corp. (246690) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (₩-657.17 Million) by net assets (₩88.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.S. Investment Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how T.S. Investment Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T.S. Investment Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.S. Investment Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appro Photoelectron Inc.
TWO:6560
|
-0.024x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
INFOvine co. Ltd
KQ:115310
|
0.005x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.029x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
Annual Cash Flow Conversion Efficiency for T.S. Investment Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of T.S. Investment Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.12 Billion | ₩3.94 Billion | 0.049x | -62.43% |
| 2023-12-31 | ₩82.77 Billion | ₩10.84 Billion | 0.131x | -8.32% |
| 2022-12-31 | ₩69.66 Billion | ₩9.95 Billion | 0.143x | +689.40% |
| 2021-12-31 | ₩64.40 Billion | ₩-1.56 Billion | -0.024x | -- |