TSRC Corp Cash Flow Conversion Efficiency
TSRC Corp 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.
Cash Flow Conversion Efficiency of TSRC Corp (2000–2025)
Cash flow conversion efficiency of TSRC Corp from 2000 to 2025. This chart illustrates how TSRC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2103 stock price and chart for real-time trading data and today's change.
TSRC Corp Cash Flow Conversion Ratio Explained
TSRC Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TSRC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSRC Corp ranked by their cash flow conversion efficiency. Also see TSRC Corp (2103) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foosung
KO:093370
|
-0.023x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
JSE Limited
JSE:JSE
|
0.140x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
0.006x |
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. Review TSRC Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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