TFE Co. Ltd. (425420) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TFE Co. Ltd. (425420) has a cash flow conversion efficiency ratio of 0.015x 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 (₩1.22 Billion ≈ $828.56K USD) by net assets (₩81.19 Billion ≈ $55.02 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 TFE Co. Ltd. (425420) defensive interval to measure how many days the company can operate on defensive assets alone.
TFE Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how TFE Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
TFE Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFE Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
Annual Cash Flow Conversion Efficiency for TFE Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of TFE Co. Ltd. from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see TFE Co. Ltd. (425420) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩78.42 Billion ≈ $53.15 Million |
₩4.46 Billion ≈ $3.03 Million |
0.057x | -74.91% |
| 2023-09-30 | ₩71.23 Billion ≈ $48.27 Million |
₩16.16 Billion ≈ $10.95 Million |
0.227x | +285.97% |
| 2022-09-30 | ₩60.58 Billion ≈ $41.06 Million |
₩3.56 Billion ≈ $2.41 Million |
0.059x | -- |
About TFE Co. Ltd.
Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.