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. net asset quality index to measure how much of total assets are equity-financed.
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. Check TFE Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Link Net Tbk
JK:LINK
|
0.115x |
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. market cap and net worth.
| 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.