TEMC Co. Ltd.

KQ:425040 Korea Specialty Chemicals
Market Cap
$147.07 Million
₩215.34 Billion KRW
Market Cap Rank
#19257 Global
#756 in Korea
Share Price
₩10270.00
Change (1 day)
+5.77%
52-Week Range
₩5970.00 - ₩11070.00
All Time High
₩29748.75
Categories
Companies in Korea Specialty Chemicals
About

Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.

TEMC Co. Ltd. (425040) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.021x

Based on the latest financial reports, TEMC Co. Ltd. (425040) has a cash flow conversion efficiency ratio of -0.021x as of March 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 (₩-3.91 Billion) by net assets (₩185.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TEMC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how TEMC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TEMC Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TEMC Co. Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
 		0.000x
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
 		0.458x
Evertop Wire Cable Corp
TW:1616
 		-0.077x
Iceland Seafood International hf.
IC:ICESEA
 		0.051x
Chongkundang
KO:001630
 		0.040x
Sidus Space Inc
NASDAQ:SIDU
 		-0.259x
Americanas S.A.
SA:AMER3
 		0.002x
Iljin Power Co. Ltd
KQ:094820
 		0.032x

Annual Cash Flow Conversion Efficiency for TEMC Co. Ltd. (2022–2024)

The table below shows the annual cash flow conversion efficiency of TEMC Co. Ltd. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 ₩184.07 Billion ₩39.94 Billion 0.217x -39.26%
2023-09-30 ₩176.22 Billion ₩62.95 Billion 0.357x +61.53%
2022-09-30 ₩100.06 Billion ₩22.13 Billion 0.221x --