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 debt-free asset ratio of TSRC Corp to measure how much of total assets are equity-financed.
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. Check TSRC Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Shandong Haihua Co Ltd
SHE:000822
|
0.007x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
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 TSRC Corp 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