TFE Co. Ltd. Cash Flow Conversion Efficiency

Latest as of March 2025: 0.015x

TFE Co. Ltd. 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.

Cash Flow Conversion Efficiency of TFE Co. Ltd. (2022–2024)

Cash flow conversion efficiency of TFE Co. Ltd. from 2022 to 2024. This chart illustrates how TFE Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFE Co. Ltd. (425420) share price today for real-time trading data and today's change.

TFE Co. Ltd. Cash Flow Conversion Ratio Explained

TFE 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.

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. Also see market value of TFE Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HEG Limited NSE:HEG	0.051x
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Entravision Communications NYSE:EVC	0.335x
Echo Investment SA WAR:ECH	0.140x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Rashi Peripherals Limited NSE:RPTECH	0.017x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Smith & Wesson Brands Inc NASDAQ:SWBI	-0.024x

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. Review free cash flow generation of TFE Co. Ltd. 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	₩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.

KQ:425420 Korea Semiconductors

Market Cap

$601.35 Million

₩887.36 Billion KRW

Market Cap Rank

#10994 Global

#285 in Korea

Share Price

₩80500.00

Change (1 day)

+3.74%

52-Week Range

₩24850.00 - ₩88300.00

All Time High

₩88300.00