Taegu Broadcasting Corporation
TBC operates in the broadcasting industry in South Korea. The company offers terrestrial broadcasting through cable, satellite, IPTV, FM radio, and general programming channels. It also organizes music competitions, concerts and performances, and various art performances. The company was formerly known as Taegu Broadcasting Corporation and changed its name to TBC in April 2023. TBC was founded in… Read more
Taegu Broadcasting Corporation (033830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Taegu Broadcasting Corporation (033830) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (₩-5.37 Billion) by net assets (₩129.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taegu Broadcasting Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Taegu Broadcasting Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taegu Broadcasting Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taegu Broadcasting Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
-0.028x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
Annual Cash Flow Conversion Efficiency for Taegu Broadcasting Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Taegu Broadcasting Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩127.98 Billion | ₩10.60 Billion | 0.083x | +511.32% |
| 2023-12-31 | ₩126.36 Billion | ₩1.71 Billion | 0.014x | +179.30% |
| 2022-12-31 | ₩121.59 Billion | ₩-2.08 Billion | -0.017x | -122.93% |
| 2021-12-31 | ₩117.20 Billion | ₩8.73 Billion | 0.075x | +32.92% |
| 2020-12-31 | ₩113.31 Billion | ₩6.35 Billion | 0.056x | +253.61% |
| 2019-12-31 | ₩110.66 Billion | ₩1.75 Billion | 0.016x | +166.91% |
| 2018-12-31 | ₩106.57 Billion | ₩633.09 Million | 0.006x | -91.72% |
| 2017-12-31 | ₩104.31 Billion | ₩7.49 Billion | 0.072x | +200.86% |
| 2016-12-31 | ₩101.92 Billion | ₩2.43 Billion | 0.024x | -44.64% |
| 2015-12-31 | ₩100.73 Billion | ₩4.34 Billion | 0.043x | -44.20% |
| 2014-12-31 | ₩99.23 Billion | ₩7.66 Billion | 0.077x | +8.08% |
| 2013-12-31 | ₩97.49 Billion | ₩6.96 Billion | 0.071x | -21.74% |
| 2012-12-31 | ₩94.48 Billion | ₩8.62 Billion | 0.091x | +10.18% |
| 2011-12-31 | ₩91.61 Billion | ₩7.59 Billion | 0.083x | -- |