Seoul Broadcasting System (034120) - Cash Flow Conversion Efficiency
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. Also see market value of Seoul Broadcasting System for the company's overall valuation and market capitalisation.
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. Explore how high is Seoul Broadcasting System's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.045x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Petrochemical
TA:PTCH
|
-0.001x |
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. View Seoul Broadcasting System (034120) stock price for real-time trading data and today's change.
| 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
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.