TEMC Co. Ltd. (425040) - Cash Flow Conversion Efficiency
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 ≈ $-2.65 Million USD) by net assets (₩185.67 Billion ≈ $125.83 Million USD). 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. Read 425040 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dustin Group AB
ST:DUST
|
0.070x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.329x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
KNEAT.COM INC.
F:FOBK
|
N/A |
|
Ancom Berhad
KLSE:4758
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see 425040 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩184.07 Billion ≈ $124.74 Million |
₩39.94 Billion ≈ $27.07 Million |
0.217x | -39.26% |
| 2023-09-30 | ₩176.22 Billion ≈ $119.42 Million |
₩62.95 Billion ≈ $42.66 Million |
0.357x | +61.53% |
| 2022-09-30 | ₩100.06 Billion ≈ $67.81 Million |
₩22.13 Billion ≈ $15.00 Million |
0.221x | -- |
About TEMC Co. Ltd.
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.