Seoul Broadcasting System (034120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.79 Million USD) by net assets (₩1.04 Trillion ≈ $702.13 Million USD). 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. Read 034120 total liabilities for a breakdown of total debt and financial obligations.

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
GNA Axles Limited NSE:GNA	0.161x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
Gotland Rederi AB Series B ST:GOTL-B	0.031x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
Hup Seng Industries Bhd KLSE:5024	0.135x
Intops Co. Ltd KQ:049070	0.011x
Speed Tech TWO:5457	0.050x
Inversora Juramento SA BA:INVJ	-0.033x

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. For the full company profile with market capitalisation and key ratios, see market cap of Seoul Broadcasting System.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:034120 Korea Entertainment

Market Cap

$199.86 Million

₩294.92 Billion KRW

Market Cap Rank

#16534 Global

#695 in Korea

Share Price

₩15900.00

Change (1 day)

+0.63%

52-Week Range

₩14770.00 - ₩29200.00

All Time High

₩56998.09