T&L Co. Ltd
T&L Co., Ltd. engages in the manufacture and sale of medical and polymer material products in South Korea. Its chemical products include water borne resins, hardeners, functional additives, and urethane foam; wound care products, including hydrocolloid, foam, hydrogel, silicone, alginate, and other products; and orthopedic products, such as cast, splint, and other products. T&L Co., Ltd. was foun… Read more
T&L Co. Ltd (340570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, T&L Co. Ltd (340570) has a cash flow conversion efficiency ratio of 0.049x 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 (₩9.68 Billion) by net assets (₩199.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T&L Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how T&L 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&L Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T&L Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
PLAIDInc
PINK:PLDIF
|
0.009x |
|
Limak Dogu Anadolu Cimento San As
IS:LMKDC
|
0.175x |
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Alkane Resources Limited
PINK:ALKEF
|
0.122x |
|
Horizon Oil Limited
OTCQB:HZNFF
|
0.354x |
Annual Cash Flow Conversion Efficiency for T&L Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of T&L Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩171.44 Billion | ₩46.57 Billion | 0.272x | +7.98% |
| 2023-12-31 | ₩129.55 Billion | ₩32.59 Billion | 0.252x | +73.19% |
| 2022-12-31 | ₩106.07 Billion | ₩15.41 Billion | 0.145x | -31.15% |
| 2021-12-31 | ₩90.09 Billion | ₩19.01 Billion | 0.211x | +62.45% |
| 2020-12-31 | ₩71.95 Billion | ₩9.34 Billion | 0.130x | -44.91% |
| 2019-12-31 | ₩33.23 Billion | ₩7.83 Billion | 0.236x | +0.50% |
| 2018-12-31 | ₩27.24 Billion | ₩6.39 Billion | 0.235x | -- |