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 how leveraged is TBH Global Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of TBH Global Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Korea Eng Cons KO:023350	-0.096x
Sangsin Brake KO:041650	-0.048x
Cosol Ltd AU:COS	0.059x
Delignit AG XETRA:DLX	0.108x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Legacy Iron Ore Ltd AU:LCY	0.095x

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 how much is TBH Global Co Ltd worth.

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

$27.66 Million

₩40.81 Billion KRW

Market Cap Rank

#23983 Global

#1652 in Korea

Share Price

₩1995.00

Change (1 day)

-1.72%

52-Week Range

₩1199.00 - ₩2365.00

All Time High

₩12196.22