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. Also see 425040 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore TEMC Co. Ltd. (425040) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
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. View today's stock price for TEMC Co. Ltd. for real-time trading data and today's change.
| 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.