TBH Global Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.170x

TBH Global Co Ltd cash flow conversion efficiency. Based on the latest financial reports, TBH Global Co Ltd (084870) has a cash flow conversion efficiency ratio of 0.170x as of December 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 (₩10.55 Billion ≈ $7.15 Million USD) by net assets (₩62.08 Billion ≈ $42.07 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 TBH Global Co Ltd (2008–2025)

Cash flow conversion efficiency of TBH Global Co Ltd from 2008 to 2025. This chart illustrates how TBH Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TBH Global Co Ltd stock price today for real-time trading data and today's change.

TBH Global Co Ltd Cash Flow Conversion Ratio Explained

TBH Global Co Ltd 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.

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. Also see TBH Global Co Ltd (084870) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ai-Media Technologies Ltd AU:AIM	0.037x
Amplia Therapeutics Ltd AU:ATX	-0.028x
Cyviz AS OL:CYVIZ	0.488x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
LivePerson Inc NASDAQ:LPSN	-0.185x
Ezwelfare Co Ltd KQ:090850	0.020x
North Energy ASA OL:NORTH	-0.014x
Paragon Union Bhd KLSE:9407	0.001x

Annual Cash Flow Conversion Efficiency for TBH Global Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of TBH Global Co Ltd from 2008 to 2025. Review TBH Global Co Ltd (084870) FCF generation index 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	₩62.08 Billion ≈ $42.07 Million	₩12.86 Billion ≈ $8.71 Million	0.207x	+98.25%
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

KO:084870 Korea Apparel Manufacturing

Market Cap

$30.50 Million

₩45.01 Billion KRW

Market Cap Rank

#23501 Global

#1615 in Korea

Share Price

₩2200.00

Change (1 day)

+1.38%

52-Week Range

₩1199.00 - ₩2410.00

All Time High

₩12196.22