Taegu Broadcasting Corporation Cash Flow Conversion Efficiency

Latest as of June 2025: -0.042x

Taegu Broadcasting Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taegu Broadcasting Corporation (2011–2024)

Cash flow conversion efficiency of Taegu Broadcasting Corporation from 2011 to 2024. This chart illustrates how Taegu Broadcasting Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taegu Broadcasting Corporation share price for real-time trading data and today's change.

Taegu Broadcasting Corporation Cash Flow Conversion Ratio Explained

Taegu Broadcasting Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Taegu Broadcasting Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WTK Holdings Bhd KLSE:4243	0.074x
Singatron Enterprise Co Ltd TWO:6126	0.010x
Schloss Wachenheim AG F:SWA	-0.008x
Immunic Inc NASDAQ:IMUX	2.889x
Tung Thih Electronic Co Ltd TWO:3552	0.091x
Hanla IMS Co. Ltd KQ:092460	-0.023x
BEC World Public Company Limited BK:BEC	0.049x
Cape Industries Ltd KQ:064820	0.161x

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. Review 033830 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$108.01 Million

₩159.39 Billion KRW

Market Cap Rank

#18728 Global

#870 in Korea

Share Price

₩1686.00

Change (1 day)

-0.18%

52-Week Range

₩400.00 - ₩1751.00

All Time High

₩2837.90