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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Seoul Broadcasting System cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bonny Worldwide Ltd TW:8467	-0.005x
UNISEM Co. Ltd KQ:036200	0.022x
7C Solarparken AG XETRA:HRPK	-0.022x
Vente Unique.com PA:ALVU	0.416x
Southern Steel Bhd KLSE:5665	-0.031x
Amplitech Group Inc NASDAQ:AMPG	-0.065x
Rugvista Group AB ST:RUG	0.000x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x

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 value 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

$147.07 Million

₩217.02 Billion KRW

Market Cap Rank

#17747 Global

#742 in Korea

Share Price

₩11700.00

Change (1 day)

+1.12%

52-Week Range

₩10700.00 - ₩22550.00

All Time High

₩56998.09