TBH Global Co Ltd (084870) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.170x

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. See TBH Global Co Ltd (084870) defensive interval to measure how many days the company can operate on defensive assets alone.

TBH Global Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how TBH Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Avecho Biotechnology Limited F:OEZ	-0.128x
Country Group Development Public Company Limited BK:CGD	-0.015x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Woojin Plaimm KO:049800	0.110x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Ashley Services Group Ltd AU:ASH	0.022x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x

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. 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
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

$25.76 Million

₩38.01 Billion KRW

Market Cap Rank

#24312 Global

#1693 in Korea

Share Price

₩1858.00

Change (1 day)

+0.60%

52-Week Range

₩1199.00 - ₩2365.00

All Time High

₩12196.22