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.
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. Read TFE Co. Ltd. (425420) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Astral Foods Ltd.
JSE:ARL
|
0.207x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Nepes Corporation
KQ:033640
|
0.041x |
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.