TSRC Corp (2103) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TSRC Corp (2103) has a cash flow conversion efficiency ratio of 0.017x 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 ≈ $10.77 Million USD) by net assets (NT$20.58 Billion ≈ $648.48 Million USD). 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. Read 2103 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
0.050x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.021x |
|
Medigen Vaccine Biologics
TWO:6547
|
0.029x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
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. 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 |
|---|---|---|---|---|
| 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