TSI Co. Ltd. Cash Flow Conversion Efficiency
TSI Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, TSI Co. Ltd. (277880) has a cash flow conversion efficiency ratio of 0.219x 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 (₩30.19 Billion ≈ $20.46 Million USD) by net assets (₩137.86 Billion ≈ $93.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TSI Co. Ltd. (2016–2025)
Cash flow conversion efficiency of TSI Co. Ltd. from 2016 to 2025. This chart illustrates how TSI Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 277880 stock price and chart for real-time trading data and today's change.
TSI Co. Ltd. Cash Flow Conversion Ratio Explained
TSI Co. Ltd. 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.
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. Also see TSI Co. Ltd. (277880) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
0.025x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
E-World
KO:084680
|
0.006x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
-0.065x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
-0.014x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.045x |
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. Review 277880 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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