T&L Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.096x

T&L Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, T&L Co. Ltd (340570) has a cash flow conversion efficiency ratio of 0.096x as of June 2026. 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 (₩21.46 Billion ≈ $14.54 Million USD) by net assets (₩224.21 Billion ≈ $151.94 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 T&L Co. Ltd (2018–2025)

Cash flow conversion efficiency of T&L Co. Ltd from 2018 to 2025. This chart illustrates how T&L Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T&L Co. Ltd (340570) stock price for real-time trading data and today's change.

T&L Co. Ltd Cash Flow Conversion Ratio Explained

T&L 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.

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. Also see 340570 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
MM Forgings Limited NSE:MMFL	0.196x
AudioCodes Ltd TA:AUDC	0.023x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
EnviTec Biogas AG XETRA:ETG	0.086x
NEXCOM International Co Ltd TWO:8234	0.017x
Vogenx Inc Common Stock NASDAQ:VOGX	-0.015x
CERRO DE PASCO RES F:N8HP	-0.043x

Annual Cash Flow Conversion Efficiency for T&L Co. Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of T&L Co. Ltd from 2018 to 2025. Review T&L Co. Ltd (340570) 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	₩201.16 Billion ≈ $136.32 Million	₩37.69 Billion ≈ $25.54 Million	0.187x	-31.02%
2024-12-31	₩171.44 Billion ≈ $116.18 Million	₩46.57 Billion ≈ $31.56 Million	0.272x	+7.98%
2023-12-31	₩129.55 Billion ≈ $87.80 Million	₩32.59 Billion ≈ $22.09 Million	0.252x	+73.19%
2022-12-31	₩106.07 Billion ≈ $71.88 Million	₩15.41 Billion ≈ $10.44 Million	0.145x	-31.15%
2021-12-31	₩90.09 Billion ≈ $61.05 Million	₩19.01 Billion ≈ $12.88 Million	0.211x	+62.45%
2020-12-31	₩71.95 Billion ≈ $48.76 Million	₩9.34 Billion ≈ $6.33 Million	0.130x	-44.91%
2019-12-31	₩33.23 Billion ≈ $22.52 Million	₩7.83 Billion ≈ $5.31 Million	0.236x	+0.50%
2018-12-31	₩27.24 Billion ≈ $18.46 Million	₩6.39 Billion ≈ $4.33 Million	0.235x	--

About T&L Co. Ltd

KQ:340570 Korea Medical Devices

Market Cap

$259.96 Million

₩383.60 Billion KRW

Market Cap Rank

#15248 Global

#510 in Korea

Share Price

₩24150.00

Change (1 day)

+1.68%

52-Week Range

₩23750.00 - ₩65600.00

All Time High

₩84000.00