TEMC Co. Ltd. Cash Flow Conversion Efficiency
TEMC Co. Ltd. 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.
Cash Flow Conversion Efficiency of TEMC Co. Ltd. (2022–2024)
Cash flow conversion efficiency of TEMC Co. Ltd. from 2022 to 2024. This chart illustrates how TEMC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEMC Co. Ltd. stock price for real-time trading data and today's change.
TEMC Co. Ltd. Cash Flow Conversion Ratio Explained
TEMC 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.
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. Also see market value of TEMC Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Thor Medical ASA
OL:TRMED
|
-0.116x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Eurocash S.A.
WAR:EUR
|
0.846x |
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. Review how much free cash does TEMC Co. Ltd. generate 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 |
|---|---|---|---|---|
| 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.