Taegu Broadcasting Corporation (033830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.64 Million USD) by net assets (₩129.26 Billion ≈ $87.60 Million USD). 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. Read total liabilities of Taegu Broadcasting Corporation for a breakdown of total debt and financial obligations.

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
Avision Inc TW:2380	-0.031x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Supercom Ltd NASDAQ:SPCB	-0.004x
Ihuman Inc NYSE:IH	0.193x
Microtips Technology TWO:3285	0.058x
United Recommend International Co Ltd TWO:5321	0.167x
Shinwha Intertek Corp KQ:056700	0.117x
Rossmax International Ltd TWO:4121	0.051x

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. For the full company profile with market capitalisation and key ratios, see Taegu Broadcasting Corporation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩127.98 Billion ≈ $86.73 Million	₩10.60 Billion ≈ $7.18 Million	0.083x	+511.32%
2023-12-31	₩126.36 Billion ≈ $85.63 Million	₩1.71 Billion ≈ $1.16 Million	0.014x	+179.30%
2022-12-31	₩121.59 Billion ≈ $82.40 Million	₩-2.08 Billion ≈ $-1.41 Million	-0.017x	-122.93%
2021-12-31	₩117.20 Billion ≈ $79.42 Million	₩8.73 Billion ≈ $5.92 Million	0.075x	+32.92%
2020-12-31	₩113.31 Billion ≈ $76.79 Million	₩6.35 Billion ≈ $4.31 Million	0.056x	+253.61%
2019-12-31	₩110.66 Billion ≈ $74.99 Million	₩1.75 Billion ≈ $1.19 Million	0.016x	+166.91%
2018-12-31	₩106.57 Billion ≈ $72.22 Million	₩633.09 Million ≈ $429.03K	0.006x	-91.72%
2017-12-31	₩104.31 Billion ≈ $70.69 Million	₩7.49 Billion ≈ $5.07 Million	0.072x	+200.86%
2016-12-31	₩101.92 Billion ≈ $69.07 Million	₩2.43 Billion ≈ $1.65 Million	0.024x	-44.64%
2015-12-31	₩100.73 Billion ≈ $68.27 Million	₩4.34 Billion ≈ $2.94 Million	0.043x	-44.20%
2014-12-31	₩99.23 Billion ≈ $67.25 Million	₩7.66 Billion ≈ $5.19 Million	0.077x	+8.08%
2013-12-31	₩97.49 Billion ≈ $66.07 Million	₩6.96 Billion ≈ $4.72 Million	0.071x	-21.74%
2012-12-31	₩94.48 Billion ≈ $64.02 Million	₩8.62 Billion ≈ $5.84 Million	0.091x	+10.18%
2011-12-31	₩91.61 Billion ≈ $62.08 Million	₩7.59 Billion ≈ $5.14 Million	0.083x	--

About Taegu Broadcasting Corporation

KQ:033830 Korea Entertainment

Market Cap

$38.38 Million

₩56.63 Billion KRW

Market Cap Rank

#22830 Global

#1577 in Korea

Share Price

₩599.00

Change (1 day)

+0.50%

52-Week Range

₩548.00 - ₩768.00

All Time High

₩2837.90