TSEC Corp (6443) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.82 Million USD) by net assets (NT$5.86 Billion ≈ $184.68 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 operational self-sufficiency of TSEC Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Southern Cable Group Bhd KLSE:0225	0.036x
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	1.156x
Carlton Investments Ltd AU:CIN	0.025x
China Steel Chemical Corp TW:1723	0.022x
Hyundai Home Shopping Network Corp KO:057050	0.002x
VITZROCELL Co.Ltd KQ:082920	0.041x
Life & Banc Split Corp TO:LBS	-0.003x
Cikarang Listrindo Tbk PT JK:POWR	0.074x

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. For the full company profile with market capitalisation and key ratios, see market value of TSEC Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$635.74 Million

NT$20.18 Billion TWD

Market Cap Rank

#11201 Global

#414 in Taiwan

Share Price

NT$39.35

Change (1 day)

-2.96%

52-Week Range

NT$11.95 - NT$52.30

All Time High

NT$52.30