T&L Co. Ltd (340570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.56 Million USD) by net assets (₩199.09 Billion ≈ $134.92 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 T&L Co. Ltd (340570) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Antibiotice Ia RO:ATB	-0.042x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x
RichWave Technology Corp TW:4968	-0.010x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Rotshtein TA:ROTS	-0.082x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Harbin VITI Electronics Corp SHG:603023	-0.020x

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. For the full company profile with market capitalisation and key ratios, see T&L Co. Ltd (340570) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$313.69 Million

₩462.88 Billion KRW

Market Cap Rank

#14692 Global

#488 in Korea

Share Price

₩57500.00

Change (1 day)

+2.31%

52-Week Range

₩43550.00 - ₩65500.00

All Time High

₩84000.00