T&R Biofab Co. Ltd
T&R Biofab Co., Ltd. develops and commercializes various regenerative medical technologies. It offers 3D-printed medical devices; and bio-surgical solutions, which includes wound dressing and acellular dermal matrix, as well as biomaterials and biopharmaceuticals. The company was founded in 2013 and is based in Siheung-si, South Korea.
T&R Biofab Co. Ltd (246710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, T&R Biofab Co. Ltd (246710) has a cash flow conversion efficiency ratio of 0.002x 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 (₩17.53 Million) by net assets (₩11.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T&R Biofab Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how T&R Biofab Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T&R Biofab Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T&R Biofab Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danen Technology Corp
TW:3686
|
-0.005x |
|
Pontex Polyblend Co.Ltd
TWO:8935
|
0.039x |
|
SebitChem Co. Ltd.
KQ:107600
|
-0.007x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.064x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
Annual Cash Flow Conversion Efficiency for T&R Biofab Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of T&R Biofab Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.21 Billion | ₩-11.73 Billion | -0.485x | -117.11% |
| 2023-12-31 | ₩31.20 Billion | ₩-6.96 Billion | -0.223x | -48.88% |
| 2022-12-31 | ₩39.26 Billion | ₩-5.89 Billion | -0.150x | +17.34% |
| 2021-12-31 | ₩41.69 Billion | ₩-7.56 Billion | -0.181x | +0.27% |
| 2020-12-31 | ₩46.05 Billion | ₩-8.38 Billion | -0.182x | +12.97% |
| 2019-12-31 | ₩24.76 Billion | ₩-5.17 Billion | -0.209x | -11.74% |
| 2018-12-31 | ₩30.27 Billion | ₩-5.66 Billion | -0.187x | +54.45% |
| 2017-12-31 | ₩9.07 Billion | ₩-3.72 Billion | -0.411x | -40.25% |
| 2016-12-31 | ₩8.85 Billion | ₩-2.59 Billion | -0.293x | +0.24% |
| 2015-12-31 | ₩3.58 Billion | ₩-1.05 Billion | -0.293x | -- |