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 0.010x 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 (₩1.24 Billion ≈ $841.80K USD) by net assets (₩125.85 Billion ≈ $85.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSI Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TSI Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TSI Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Golan Plastic
TA:GLPL
|
0.112x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Blue Lagoon Resources Inc
F:7BL
|
0.000x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
Annual Cash Flow Conversion Efficiency for TSI Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of TSI Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 277880 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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