TSI Co. Ltd. (277880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSI Co. Ltd. (277880) has a cash flow conversion efficiency ratio of -0.104x 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 (₩-13.76 Billion ≈ $-9.33 Million USD) by net assets (₩132.34 Billion ≈ $89.69 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 TSI Co. Ltd. (277880) net asset quality to measure how much of total assets are equity-financed.
TSI Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TSI Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TSI Co. Ltd. (277880) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TSI Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSI Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
PTRB
KLSE:0260
|
-0.140x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
0.052x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
Annual Cash Flow Conversion Efficiency for TSI Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of TSI Co. Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TSI Co. Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩125.95 Billion ≈ $85.35 Million |
₩46.91 Billion ≈ $31.79 Million |
0.372x | +312.17% |
| 2024-12-31 | ₩125.39 Billion ≈ $84.97 Million |
₩-22.01 Billion ≈ $-14.92 Million |
-0.176x | +50.54% |
| 2023-12-31 | ₩97.41 Billion ≈ $66.01 Million |
₩-34.57 Billion ≈ $-23.43 Million |
-0.355x | -275.87% |
| 2022-12-31 | ₩45.04 Billion ≈ $30.52 Million |
₩9.09 Billion ≈ $6.16 Million |
0.202x | +122.50% |
| 2021-12-31 | ₩40.65 Billion ≈ $27.54 Million |
₩-36.46 Billion ≈ $-24.71 Million |
-0.897x | -531.29% |
| 2020-12-31 | ₩37.10 Billion ≈ $25.14 Million |
₩-5.27 Billion ≈ $-3.57 Million |
-0.142x | -728.66% |
| 2019-12-31 | ₩24.39 Billion ≈ $16.53 Million |
₩551.32 Million ≈ $373.62K |
0.023x | -18.69% |
| 2018-12-31 | ₩7.00 Billion ≈ $4.74 Million |
₩194.44 Million ≈ $131.77K |
0.028x | -33.83% |
| 2017-12-31 | ₩3.48 Billion ≈ $2.36 Million |
₩146.33 Million ≈ $99.16K |
0.042x | +32.37% |
| 2016-12-31 | ₩3.89 Billion ≈ $2.64 Million |
₩123.44 Million ≈ $83.65K |
0.032x | -- |
About TSI Co. Ltd.
TSI Co., Ltd., a mixing system company, engages in the manufacture and sale of rechargeable battery mixing systems in South Korea, China, Poland, Sweden, France, Vietnam, Malaysia, the United States, Hungary, and Indonesia. The company is involved in the secondary battery mixing process solutions, including electrode, assembly, and activation processes; and mixing equipment manufacturing process.… Read more