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. Also see 425420 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of TFE Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Yonker Environmental Protect
SHE:300187
|
0.092x |
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. View TFE Co. Ltd. stock price for real-time trading data and today's change.
| 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.