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. See how leveraged is TEMC Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check TEMC Co. Ltd. (425040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Panin Syariah Tbk
JK:PNBS
|
-0.084x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.050x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
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 TEMC Co. Ltd. (425040) market capitalisation.
| 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.