Seoul Broadcasting System Cash Flow Conversion Efficiency
Seoul Broadcasting System cash flow conversion efficiency. Based on the latest financial reports, Seoul Broadcasting System (034120) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩11.17 Billion ≈ $7.57 Million USD) by net assets (₩931.22 Billion ≈ $631.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Seoul Broadcasting System (2001–2025)
Cash flow conversion efficiency of Seoul Broadcasting System from 2001 to 2025. This chart illustrates how Seoul Broadcasting System's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Seoul Broadcasting System for real-time trading data and today's change.
Seoul Broadcasting System Cash Flow Conversion Ratio Explained
Seoul Broadcasting System cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Seoul Broadcasting System (034120) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.095x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Smith-Midland Corp
NASDAQ:SMID
|
-0.009x |
|
Masterflex SE
F:MZX
|
0.083x |
Annual Cash Flow Conversion Efficiency for Seoul Broadcasting System (2001–2025)
The table below shows the annual cash flow conversion efficiency of Seoul Broadcasting System from 2001 to 2025. Review free cash flow generation of Seoul Broadcasting System to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.30 Trillion ≈ $879.77 Million |
₩64.85 Billion ≈ $43.95 Million |
0.050x | +442.60% |
| 2024-12-31 | ₩906.43 Billion ≈ $614.28 Million |
₩8.34 Billion ≈ $5.66 Million |
0.009x | -87.21% |
| 2023-12-31 | ₩881.12 Billion ≈ $597.12 Million |
₩63.41 Billion ≈ $42.97 Million |
0.072x | +212.62% |
| 2022-12-31 | ₩873.28 Billion ≈ $591.81 Million |
₩-55.80 Billion ≈ $-37.82 Million |
-0.064x | -132.91% |
| 2021-12-31 | ₩721.60 Billion ≈ $489.02 Million |
₩140.13 Billion ≈ $94.96 Million |
0.194x | +65.54% |
| 2020-12-31 | ₩566.97 Billion ≈ $384.23 Million |
₩66.51 Billion ≈ $45.07 Million |
0.117x | +224.35% |
| 2019-12-31 | ₩647.12 Billion ≈ $438.54 Million |
₩-61.04 Billion ≈ $-41.37 Million |
-0.094x | -197.25% |
| 2018-12-31 | ₩568.48 Billion ≈ $385.25 Million |
₩55.15 Billion ≈ $37.37 Million |
0.097x | -33.14% |
| 2017-12-31 | ₩562.99 Billion ≈ $381.53 Million |
₩81.68 Billion ≈ $55.35 Million |
0.145x | +8617.59% |
| 2016-12-31 | ₩540.77 Billion ≈ $366.48 Million |
₩-921.12 Million ≈ $-624.23K |
-0.002x | -103.14% |
| 2015-12-31 | ₩568.23 Billion ≈ $385.08 Million |
₩30.78 Billion ≈ $20.86 Million |
0.054x | -54.54% |
| 2014-12-31 | ₩540.28 Billion ≈ $366.14 Million |
₩64.38 Billion ≈ $43.63 Million |
0.119x | +4276.56% |
| 2013-12-31 | ₩569.96 Billion ≈ $386.25 Million |
₩-1.63 Billion ≈ $-1.10 Million |
-0.003x | -103.63% |
| 2012-12-31 | ₩561.49 Billion ≈ $380.51 Million |
₩44.18 Billion ≈ $29.94 Million |
0.079x | -45.06% |
| 2011-12-31 | ₩548.80 Billion ≈ $371.91 Million |
₩78.60 Billion ≈ $53.26 Million |
0.143x | +73.09% |
| 2010-12-31 | ₩486.99 Billion ≈ $330.02 Million |
₩40.29 Billion ≈ $27.31 Million |
0.083x | -28.40% |
| 2008-12-31 | ₩465.15 Billion ≈ $315.23 Million |
₩53.75 Billion ≈ $36.43 Million |
0.116x | -19.79% |
| 2007-12-31 | ₩723.45 Billion ≈ $490.27 Million |
₩104.22 Billion ≈ $70.63 Million |
0.144x | -15.65% |
| 2006-12-31 | ₩679.85 Billion ≈ $460.72 Million |
₩116.11 Billion ≈ $78.69 Million |
0.171x | +36.73% |
| 2005-12-31 | ₩601.82 Billion ≈ $407.85 Million |
₩75.17 Billion ≈ $50.94 Million |
0.125x | -34.21% |
| 2004-12-31 | ₩569.44 Billion ≈ $385.90 Million |
₩108.12 Billion ≈ $73.27 Million |
0.190x | +13.17% |
| 2003-12-31 | ₩559.27 Billion ≈ $379.01 Million |
₩93.83 Billion ≈ $63.58 Million |
0.168x | -36.42% |
| 2002-12-31 | ₩453.19 Billion ≈ $307.12 Million |
₩119.58 Billion ≈ $81.04 Million |
0.264x | +28.75% |
| 2001-12-31 | ₩382.95 Billion ≈ $259.52 Million |
₩78.48 Billion ≈ $53.19 Million |
0.205x | -- |
About 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.