TSEC Corp (6443) - 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. Also see market cap of TSEC Corp for the company's overall valuation and market capitalisation.
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.
TSEC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSEC Corp ranked by their cash flow conversion efficiency. Explore 6443 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WinMate Communication INC
TW:3416
|
0.004x |
|
Facc AG
VI:FACC
|
0.002x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
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. View 6443 stock price for real-time trading data and today's change.
| 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
TSEC Corporation engages in the research and development, production, and sales of solar cells and modules 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… Read more