TBH Global Co Ltd (084870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TBH Global Co Ltd (084870) has a cash flow conversion efficiency ratio of 0.031x 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 (₩1.83 Billion ≈ $1.24 Million USD) by net assets (₩59.24 Billion ≈ $40.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TBH Global Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how TBH Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 084870 total debt and obligations for a breakdown of total debt and financial obligations.
TBH Global Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBH Global Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
MedMira Inc
V:MIR
|
0.011x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Cosol Ltd
AU:COS
|
0.059x |
Annual Cash Flow Conversion Efficiency for TBH Global Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of TBH Global Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see TBH Global Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.19 Billion ≈ $42.14 Million |
₩6.50 Billion ≈ $4.40 Million |
0.104x | -37.36% |
| 2023-12-31 | ₩63.03 Billion ≈ $42.71 Million |
₩10.51 Billion ≈ $7.12 Million |
0.167x | +227.34% |
| 2022-12-31 | ₩60.18 Billion ≈ $40.78 Million |
₩-7.88 Billion ≈ $-5.34 Million |
-0.131x | -136.24% |
| 2021-12-31 | ₩54.69 Billion ≈ $37.07 Million |
₩19.76 Billion ≈ $13.39 Million |
0.361x | +63.60% |
| 2020-12-31 | ₩78.10 Billion ≈ $52.92 Million |
₩17.25 Billion ≈ $11.69 Million |
0.221x | +138.17% |
| 2019-12-31 | ₩107.68 Billion ≈ $72.97 Million |
₩9.99 Billion ≈ $6.77 Million |
0.093x | +214.42% |
| 2018-12-31 | ₩183.45 Billion ≈ $124.32 Million |
₩-14.87 Billion ≈ $-10.08 Million |
-0.081x | -136.21% |
| 2017-12-31 | ₩228.87 Billion ≈ $155.10 Million |
₩51.23 Billion ≈ $34.72 Million |
0.224x | +98.95% |
| 2016-12-31 | ₩248.95 Billion ≈ $168.71 Million |
₩28.01 Billion ≈ $18.98 Million |
0.113x | +246.69% |
| 2015-12-31 | ₩264.00 Billion ≈ $178.91 Million |
₩-20.25 Billion ≈ $-13.72 Million |
-0.077x | -346.90% |
| 2014-12-31 | ₩271.80 Billion ≈ $184.20 Million |
₩8.44 Billion ≈ $5.72 Million |
0.031x | -88.27% |
| 2013-12-31 | ₩237.40 Billion ≈ $160.88 Million |
₩62.88 Billion ≈ $42.61 Million |
0.265x | +13.16% |
| 2012-12-31 | ₩199.53 Billion ≈ $135.22 Million |
₩46.71 Billion ≈ $31.65 Million |
0.234x | +93.75% |
| 2010-12-31 | ₩172.88 Billion ≈ $117.16 Million |
₩20.89 Billion ≈ $14.15 Million |
0.121x | -60.04% |
| 2009-12-31 | ₩158.63 Billion ≈ $107.50 Million |
₩47.95 Billion ≈ $32.50 Million |
0.302x | +216.90% |
| 2008-12-31 | ₩152.26 Billion ≈ $103.18 Million |
₩14.52 Billion ≈ $9.84 Million |
0.095x | -- |
About TBH Global Co Ltd
TBH Global Co., Ltd, together with its subsidiaries, produces, sells, and distributes men's and women's clothing products in Korea. The company offers its products under the Basic House, Mind Bridge, Jucy Judy, and Aquascutum brands. It offers its products through own brand stores and online. The company is also involved in the rental of investment properties. The company was formerly known as Th… Read more