TSRC Corp (2103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSRC Corp (2103) has a cash flow conversion efficiency ratio of -0.015x as of March 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$-324.35 Million ≈ $-10.22 Million USD) by net assets (NT$22.15 Billion ≈ $697.77 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 operational self-sufficiency of TSRC Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
-0.002x |
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
MNTN, Inc.
NYSE:MNTN
|
0.022x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see 2103 stock market capitalisation.
| 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