TSEC Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

TSEC Corp cash flow conversion efficiency. Based on the latest financial reports, TSEC Corp (6443) has a cash flow conversion efficiency ratio of -0.027x 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$-96.36 Million ≈ $-3.04 Million USD) by net assets (NT$3.54 Billion ≈ $111.67 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 TSEC Corp (2012–2025)

Cash flow conversion efficiency of TSEC Corp from 2012 to 2025. This chart illustrates how TSEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSEC Corp (6443) stock price for real-time trading data and today's change.

TSEC Corp Cash Flow Conversion Ratio Explained

TSEC 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.

TSEC Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TSEC Corp ranked by their cash flow conversion efficiency. Also see TSEC Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eurocharm Holdings Co Ltd TW:5288	0.027x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Meier Tobler Group AG SW:MTG	-0.019x
Vizionfocus Inc. TW:4771	0.069x
Samhi Hotels Limited NSE:SAMHI	0.090x
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
PT Temas Tbk JK:TMAS	0.079x

Annual Cash Flow Conversion Efficiency for TSEC Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of TSEC Corp from 2012 to 2025. Review 6443 free cash flow generation 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$3.64 Billion ≈ $114.74 Million	NT$311.19 Million ≈ $9.80 Million	0.085x	-18.02%
2024-12-31	NT$6.83 Billion ≈ $215.30 Million	NT$712.25 Million ≈ $22.44 Million	0.104x	-41.84%
2023-12-31	NT$7.65 Billion ≈ $240.99 Million	NT$1.37 Billion ≈ $43.18 Million	0.179x	+537.88%
2022-12-31	NT$6.15 Billion ≈ $193.78 Million	NT$172.79 Million ≈ $5.44 Million	0.028x	-71.23%
2021-12-31	NT$5.13 Billion ≈ $161.61 Million	NT$500.91 Million ≈ $15.78 Million	0.098x	+425.56%
2020-12-31	NT$4.78 Billion ≈ $150.54 Million	NT$-143.32 Million ≈ $-4.52 Million	-0.030x	-122.71%
2019-12-31	NT$3.23 Billion ≈ $101.75 Million	NT$426.61 Million ≈ $13.44 Million	0.132x	+454.01%
2018-12-31	NT$2.96 Billion ≈ $93.39 Million	NT$-110.60 Million ≈ $-3.48 Million	-0.037x	-637.12%
2017-12-31	NT$4.31 Billion ≈ $135.94 Million	NT$29.97 Million ≈ $944.35K	0.007x	-92.40%
2016-12-31	NT$4.67 Billion ≈ $147.13 Million	NT$426.71 Million ≈ $13.44 Million	0.091x	-54.88%
2015-12-31	NT$3.73 Billion ≈ $117.50 Million	NT$755.35 Million ≈ $23.80 Million	0.203x	-3.54%
2014-12-31	NT$3.02 Billion ≈ $95.20 Million	NT$634.44 Million ≈ $19.99 Million	0.210x	-36.25%
2013-12-31	NT$2.66 Billion ≈ $83.86 Million	NT$876.67 Million ≈ $27.62 Million	0.329x	+224.75%
2012-12-31	NT$2.39 Billion ≈ $75.35 Million	NT$242.56 Million ≈ $7.64 Million	0.101x	--

About TSEC Corp

TW:6443 Taiwan Solar

Market Cap

$369.97 Million

NT$11.74 Billion TWD

Market Cap Rank

#13471 Global

#540 in Taiwan

Share Price

NT$22.90

Change (1 day)

-3.17%

52-Week Range

NT$11.95 - NT$52.30

All Time High

NT$52.30