TSRC Corp
TSRC Corporation, together with its subsidiaries, engages in the manufacture, import, transport, and sale of various synthetic rubber and related products in Taiwan, Asia, the United States, Europe, and internationally. It operates through two segments: Synthetic Rubber and Non-Synthetic Rubber. The company offers ESBR rubber for use in utomotive tires, shoe soles, conveyor belts, tow trucks trac… Read more
TSRC Corp (2103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, TSRC Corp (2103) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (NT$341.73 Million) by net assets (NT$20.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSRC Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TSRC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSRC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSRC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Niva Bupa Health Insurance Company Limited
NSE:NIVABUPA
|
N/A |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.137x |
|
PT Bank Aladin Syariah Tbk
PINK:BKALF
|
-0.053x |
Annual Cash Flow Conversion Efficiency for TSRC Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of TSRC Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$21.79 Billion | NT$748.43 Million | 0.034x | -73.70% |
| 2023-12-31 | NT$20.80 Billion | NT$2.72 Billion | 0.131x | +21.05% |
| 2022-12-31 | NT$20.73 Billion | NT$2.24 Billion | 0.108x | -19.63% |
| 2021-12-31 | NT$20.12 Billion | NT$2.70 Billion | 0.134x | -9.93% |
| 2020-12-31 | NT$15.86 Billion | NT$2.36 Billion | 0.149x | -5.60% |
| 2019-12-31 | NT$16.45 Billion | NT$2.60 Billion | 0.158x | +42.33% |
| 2018-12-31 | NT$16.88 Billion | NT$1.87 Billion | 0.111x | +14.65% |
| 2017-12-31 | NT$16.44 Billion | NT$1.59 Billion | 0.097x | +81.74% |
| 2016-12-31 | NT$17.05 Billion | NT$907.97 Million | 0.053x | -77.10% |
| 2015-12-31 | NT$18.08 Billion | NT$4.20 Billion | 0.233x | +107.19% |
| 2014-12-31 | NT$18.14 Billion | NT$2.04 Billion | 0.112x | -53.10% |
| 2013-12-31 | NT$17.55 Billion | NT$4.20 Billion | 0.239x | -26.75% |
| 2012-12-31 | NT$18.12 Billion | NT$5.92 Billion | 0.327x | +19.18% |
| 2011-12-31 | NT$20.69 Billion | NT$5.67 Billion | 0.274x | +21.67% |
| 2010-12-31 | NT$15.17 Billion | NT$3.42 Billion | 0.225x | +7.52% |
| 2009-12-31 | NT$14.15 Billion | NT$2.96 Billion | 0.210x | -20.01% |
| 2008-12-31 | NT$13.85 Billion | NT$3.63 Billion | 0.262x | -24.88% |
| 2007-12-31 | NT$13.84 Billion | NT$4.83 Billion | 0.349x | +127.28% |
| 2006-12-31 | NT$11.75 Billion | NT$1.80 Billion | 0.153x | -50.78% |
| 2005-12-31 | NT$10.19 Billion | NT$3.18 Billion | 0.312x | +50.80% |
| 2004-12-31 | NT$8.31 Billion | NT$1.72 Billion | 0.207x | +44.00% |
| 2003-12-31 | NT$8.26 Billion | NT$1.19 Billion | 0.144x | +171.72% |
| 2002-12-31 | NT$7.52 Billion | NT$397.45 Million | 0.053x | -52.13% |
| 2001-12-31 | NT$7.61 Billion | NT$840.43 Million | 0.110x | +11608.90% |
| 2000-12-31 | NT$7.43 Billion | NT$7.00 Million | 0.001x | -- |