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. See Taegu Broadcasting Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Taegu Broadcasting Corporation to evaluate the quality of earnings relative to operating cash generation.

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
MEI Pharma Inc NASDAQ:MEIP	-0.145x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
CLERHP Estructuras S.A MC:CLR	-0.061x
Uni Charm Indonesia PT JK:UCID	0.014x
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Westag & Getalit ST O.N. F:WUG	0.015x
Spanish Mountain Gold Ltd V:SPA	0.001x
Laramide Resources Ltd. TO:LAM	-0.010x

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 cap and net worth.

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

$100.77 Million

₩148.70 Billion KRW

Market Cap Rank

#19089 Global

#897 in Korea

Share Price

₩1573.00

Change (1 day)

+0.77%

52-Week Range

₩400.00 - ₩1683.00

All Time High

₩2837.90