TSRC Corp (2103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSRC Corp (2103) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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$653.11 Million ≈ $20.58 Million USD) by net assets (NT$23.88 Billion ≈ $752.46 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 2103 stock market capitalisation for the company's overall valuation and market capitalisation.
TSRC Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how TSRC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TSRC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSRC Corp ranked by their cash flow conversion efficiency. Explore 2103 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Daishin Sec
KO:003540
|
-0.385x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
Annual Cash Flow Conversion Efficiency for TSRC Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of TSRC Corp from 2000 to 2025. View TSRC Corp (2103) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$21.51 Billion ≈ $677.74 Million |
NT$1.99 Billion ≈ $62.67 Million |
0.092x | +169.20% |
| 2024-12-31 | NT$21.79 Billion ≈ $686.42 Million |
NT$748.43 Million ≈ $23.58 Million |
0.034x | -73.70% |
| 2023-12-31 | NT$20.80 Billion ≈ $655.37 Million |
NT$2.72 Billion ≈ $85.61 Million |
0.131x | +21.05% |
| 2022-12-31 | NT$20.73 Billion ≈ $653.15 Million |
NT$2.24 Billion ≈ $70.48 Million |
0.108x | -19.63% |
| 2021-12-31 | NT$20.12 Billion ≈ $634.01 Million |
NT$2.70 Billion ≈ $85.13 Million |
0.134x | -9.93% |
| 2020-12-31 | NT$15.86 Billion ≈ $499.63 Million |
NT$2.36 Billion ≈ $74.48 Million |
0.149x | -5.60% |
| 2019-12-31 | NT$16.45 Billion ≈ $518.35 Million |
NT$2.60 Billion ≈ $81.85 Million |
0.158x | +42.33% |
| 2018-12-31 | NT$16.88 Billion ≈ $531.87 Million |
NT$1.87 Billion ≈ $59.01 Million |
0.111x | +14.65% |
| 2017-12-31 | NT$16.44 Billion ≈ $518.06 Million |
NT$1.59 Billion ≈ $50.13 Million |
0.097x | +81.74% |
| 2016-12-31 | NT$17.05 Billion ≈ $537.23 Million |
NT$907.97 Million ≈ $28.61 Million |
0.053x | -77.10% |
| 2015-12-31 | NT$18.08 Billion ≈ $569.53 Million |
NT$4.20 Billion ≈ $132.43 Million |
0.233x | +107.19% |
| 2014-12-31 | NT$18.14 Billion ≈ $571.46 Million |
NT$2.04 Billion ≈ $64.13 Million |
0.112x | -53.10% |
| 2013-12-31 | NT$17.55 Billion ≈ $553.08 Million |
NT$4.20 Billion ≈ $132.34 Million |
0.239x | -26.75% |
| 2012-12-31 | NT$18.12 Billion ≈ $570.87 Million |
NT$5.92 Billion ≈ $186.48 Million |
0.327x | +19.18% |
| 2011-12-31 | NT$20.69 Billion ≈ $651.94 Million |
NT$5.67 Billion ≈ $178.69 Million |
0.274x | +21.67% |
| 2010-12-31 | NT$15.17 Billion ≈ $477.87 Million |
NT$3.42 Billion ≈ $107.65 Million |
0.225x | +7.52% |
| 2009-12-31 | NT$14.15 Billion ≈ $445.69 Million |
NT$2.96 Billion ≈ $93.38 Million |
0.210x | -20.01% |
| 2008-12-31 | NT$13.85 Billion ≈ $436.34 Million |
NT$3.63 Billion ≈ $114.29 Million |
0.262x | -24.88% |
| 2007-12-31 | NT$13.84 Billion ≈ $436.08 Million |
NT$4.83 Billion ≈ $152.06 Million |
0.349x | +127.28% |
| 2006-12-31 | NT$11.75 Billion ≈ $370.06 Million |
NT$1.80 Billion ≈ $56.78 Million |
0.153x | -50.78% |
| 2005-12-31 | NT$10.19 Billion ≈ $321.00 Million |
NT$3.18 Billion ≈ $100.06 Million |
0.312x | +50.80% |
| 2004-12-31 | NT$8.31 Billion ≈ $261.89 Million |
NT$1.72 Billion ≈ $54.14 Million |
0.207x | +44.00% |
| 2003-12-31 | NT$8.26 Billion ≈ $260.22 Million |
NT$1.19 Billion ≈ $37.35 Million |
0.144x | +171.72% |
| 2002-12-31 | NT$7.52 Billion ≈ $237.02 Million |
NT$397.45 Million ≈ $12.52 Million |
0.053x | -52.13% |
| 2001-12-31 | NT$7.61 Billion ≈ $239.91 Million |
NT$840.43 Million ≈ $26.48 Million |
0.110x | +11608.90% |
| 2000-12-31 | NT$7.43 Billion ≈ $234.07 Million |
NT$7.00 Million ≈ $220.63K |
0.001x | -- |
About 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