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 340570 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of T&L Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bear Creek Mining Corporation V:BCM	0.192x
Rezolute Inc NASDAQ:RZLT	-0.159x
Moury Construct SA BR:MOUR	0.210x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
China Lilang Limited F:5LX	0.070x
KNEAT.COM INC. F:FOBK	-0.047x
Experian PLC LSE:EXPN	0.251x
National CineMedia Inc NASDAQ:NCMI	0.001x

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

$303.32 Million

₩447.59 Billion KRW

Market Cap Rank

#14633 Global

#451 in Korea

Share Price

₩55600.00

Change (1 day)

+3.35%

52-Week Range

₩43550.00 - ₩65500.00

All Time High

₩84000.00