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 0.219x 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. Also see 277880 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore TSI Co. Ltd. (277880) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
-0.049x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
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. View TSI Co. Ltd. stock quote for real-time trading data and today's change.
| 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