TSEC Corp (6443) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

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. See TSEC Corp net asset quality index to measure how much of total assets are equity-financed.

TSEC Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how TSEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TSEC Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Duni AB ST:DUNI	-0.029x
Ovid Therapeutics Inc NASDAQ:OVID	-0.080x
PT Temas Tbk JK:TMAS	0.079x
Nathans Famous Inc NASDAQ:NATH	-0.179x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Bumble Inc NASDAQ:BMBL	0.105x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x

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. For the full company profile with market capitalisation and key ratios, see 6443 market cap.

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

$403.09 Million

NT$12.79 Billion TWD

Market Cap Rank

#13271 Global

#504 in Taiwan

Share Price

NT$24.95

Change (1 day)

+5.05%

52-Week Range

NT$11.95 - NT$52.30

All Time High

NT$52.30