TSEC Corp
TSEC Corporation designs, manufactures, constructs, and sells solar cells, modules, and power plants in Asia, Europe, and internationally. The company operates through Solar Module and Other segments. It is involved in the sale of solar related products; energy storage system of regulation reserve; rental of solar power generating equipment; sale of self-generated electricity, and provision of en… Read more
TSEC Corp (6443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, TSEC Corp (6443) has a cash flow conversion efficiency ratio of 0.010x 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$57.61 Million) by net assets (NT$5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSEC Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TSEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSEC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSEC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.057x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.428x |
|
Laobaixing Pharmacy
SHG:603883
|
0.075x |
|
Cellcom Israel Ltd
PINK:CELJF
|
0.033x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.546x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
Annual Cash Flow Conversion Efficiency for TSEC Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of TSEC Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.83 Billion | NT$712.25 Million | 0.104x | -41.84% |
| 2023-12-31 | NT$7.65 Billion | NT$1.37 Billion | 0.179x | +537.88% |
| 2022-12-31 | NT$6.15 Billion | NT$172.79 Million | 0.028x | -71.23% |
| 2021-12-31 | NT$5.13 Billion | NT$500.91 Million | 0.098x | +425.56% |
| 2020-12-31 | NT$4.78 Billion | NT$-143.32 Million | -0.030x | -122.71% |
| 2019-12-31 | NT$3.23 Billion | NT$426.61 Million | 0.132x | +454.01% |
| 2018-12-31 | NT$2.96 Billion | NT$-110.60 Million | -0.037x | -637.12% |
| 2017-12-31 | NT$4.31 Billion | NT$29.97 Million | 0.007x | -92.40% |
| 2016-12-31 | NT$4.67 Billion | NT$426.71 Million | 0.091x | -54.88% |
| 2015-12-31 | NT$3.73 Billion | NT$755.35 Million | 0.203x | -3.54% |
| 2014-12-31 | NT$3.02 Billion | NT$634.44 Million | 0.210x | -36.25% |
| 2013-12-31 | NT$2.66 Billion | NT$876.67 Million | 0.329x | +224.75% |
| 2012-12-31 | NT$2.39 Billion | NT$242.56 Million | 0.101x | -- |