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. See Seoul Broadcasting System (034120) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Auna S.A. NYSE:AUNA	0.052x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Uniplus Electronics Co Ltd TWO:5381	0.035x
NH SPAC 2 KQ:206640	0.043x
Omaxe Limited NSE:OMAXE	0.064x
Long Bon International Co Ltd TW:2514	-0.003x
Aroa Biosurgery Ltd AU:ARX	0.045x
cBrain A/S CO:CBRAIN	0.133x

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

$154.61 Million

₩228.15 Billion KRW

Market Cap Rank

#17618 Global

#729 in Korea

Share Price

₩12300.00

Change (1 day)

-3.53%

52-Week Range

₩12290.00 - ₩27450.00

All Time High

₩56998.09