TLB Co. Ltd.

KQ:356860 Korea Semiconductors
Market Cap
$392.44 Million
₩574.61 Billion KRW
Market Cap Rank
#13346 Global
#349 in Korea
Share Price
₩59100.00
Change (1 day)
+0.17%
52-Week Range
₩17110.00 - ₩72600.00
All Time High
₩72600.00
Categories
Companies in Korea Semiconductors Technology AI & Machine Learning
About

TLB Co., Ltd. manufactures and sells printed circuit boards (PCBs) in South Korea, China, rest of Asia, and the United States. It provides SSD, memory module, and tester PCB products. The company was founded in 2011 and is headquartered in Ansan-si, South Korea.

TLB Co. Ltd. (356860) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.049x

Based on the latest financial reports, TLB Co. Ltd. (356860) 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 (₩5.92 Billion) by net assets (₩120.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TLB Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how TLB 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.

TLB Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TLB Co. Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
 		0.004x
Centurion Acquisition Corp. Unit
NASDAQ:ALFUU
 		-0.001x
Adtran Networks SE
F:ADV
 		0.047x
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
 		0.022x
Enity
ST:ENITY
 		-0.044x
CoAsia Microelectronics
TWO:8096
 		-0.504x
Almonty Industries Inc
OTCQX:ALMTF
 		-1.264x
Formycon AG
XETRA:FYB
 		0.017x

Annual Cash Flow Conversion Efficiency for TLB Co. Ltd. (2020–2024)

The table below shows the annual cash flow conversion efficiency of TLB Co. Ltd. from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩112.10 Billion ₩4.70 Billion 0.042x +406.75%
2023-12-31 ₩110.24 Billion ₩-1.51 Billion -0.014x -104.33%
2022-12-31 ₩112.32 Billion ₩35.44 Billion 0.316x +5054.17%
2021-12-31 ₩83.23 Billion ₩-530.11 Million -0.006x -102.70%
2020-12-31 ₩71.01 Billion ₩16.74 Billion 0.236x --