Seoul Broadcasting System
Seoul Broadcasting System engages in the broadcasting, cultural service, and advertising businesses in South Korea and internationally. It provides terrestrial TV and radio advertisements, as well as program sales services. The company was founded in 1990 and is headquartered in Seoul, South Korea.
Seoul Broadcasting System (034120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Seoul Broadcasting System (034120) has a cash flow conversion efficiency ratio of 0.025x 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 (₩26.26 Billion) by net assets (₩1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoul Broadcasting System - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Seoul Broadcasting System's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoul Broadcasting System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul Broadcasting System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
N/A |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.012x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
ATRATO ONS.ENERGY LS -01
F:L5M
|
N/A |
|
ATAL SA ZY 5
F:1UY
|
N/A |
Annual Cash Flow Conversion Efficiency for Seoul Broadcasting System (2001–2024)
The table below shows the annual cash flow conversion efficiency of Seoul Broadcasting System from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩906.43 Billion | ₩8.34 Billion | 0.009x | -87.21% |
| 2023-12-31 | ₩881.12 Billion | ₩63.41 Billion | 0.072x | +212.62% |
| 2022-12-31 | ₩873.28 Billion | ₩-55.80 Billion | -0.064x | -132.91% |
| 2021-12-31 | ₩721.60 Billion | ₩140.13 Billion | 0.194x | +65.54% |
| 2020-12-31 | ₩566.97 Billion | ₩66.51 Billion | 0.117x | +224.35% |
| 2019-12-31 | ₩647.12 Billion | ₩-61.04 Billion | -0.094x | -197.25% |
| 2018-12-31 | ₩568.48 Billion | ₩55.15 Billion | 0.097x | -33.14% |
| 2017-12-31 | ₩562.99 Billion | ₩81.68 Billion | 0.145x | +8617.59% |
| 2016-12-31 | ₩540.77 Billion | ₩-921.12 Million | -0.002x | -103.14% |
| 2015-12-31 | ₩568.23 Billion | ₩30.78 Billion | 0.054x | -54.54% |
| 2014-12-31 | ₩540.28 Billion | ₩64.38 Billion | 0.119x | +4276.56% |
| 2013-12-31 | ₩569.96 Billion | ₩-1.63 Billion | -0.003x | -103.63% |
| 2012-12-31 | ₩561.49 Billion | ₩44.18 Billion | 0.079x | -45.06% |
| 2011-12-31 | ₩548.80 Billion | ₩78.60 Billion | 0.143x | +73.09% |
| 2010-12-31 | ₩486.99 Billion | ₩40.29 Billion | 0.083x | -28.40% |
| 2008-12-31 | ₩465.15 Billion | ₩53.75 Billion | 0.116x | -19.79% |
| 2007-12-31 | ₩723.45 Billion | ₩104.22 Billion | 0.144x | -15.65% |
| 2006-12-31 | ₩679.85 Billion | ₩116.11 Billion | 0.171x | +36.73% |
| 2005-12-31 | ₩601.82 Billion | ₩75.17 Billion | 0.125x | -34.21% |
| 2004-12-31 | ₩569.44 Billion | ₩108.12 Billion | 0.190x | +13.17% |
| 2003-12-31 | ₩559.27 Billion | ₩93.83 Billion | 0.168x | -36.42% |
| 2002-12-31 | ₩453.19 Billion | ₩119.58 Billion | 0.264x | +28.75% |
| 2001-12-31 | ₩382.95 Billion | ₩78.48 Billion | 0.205x | -- |