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.

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. Read 340570 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sarana Meditama Metropolitan JK:SAME	0.038x
Samudera Indonesia Tbk JK:SMDR	-0.044x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Mount Gibson Iron Ltd AU:MGX	0.026x
Regional Management Corp NYSE:RM	0.232x
Omni Bridgeway Ltd AU:OBL	0.027x
Lifezone Metals Limited NYSE:LZM	-0.061x
Jumbo Interactive Ltd AU:JIN	0.185x

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

$333.87 Million

₩492.67 Billion KRW

Market Cap Rank

#14513 Global

#511 in Korea

Share Price

₩61200.00

Change (1 day)

-3.01%

52-Week Range

₩43550.00 - ₩74200.00

All Time High

₩84000.00