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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Pamapol S.A. WAR:PMP	-0.041x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Advanced Connection Technology TWO:3492	0.056x
OSK Ventures International Bhd KLSE:0053	-0.013x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Eupe Corporation Bhd KLSE:6815	0.111x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Damartex PA:ALDAR	0.473x

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

$25.63 Million

₩37.81 Billion KRW

Market Cap Rank

#24334 Global

#1695 in Korea

Share Price

₩400.00

Change (1 day)

-1.48%

52-Week Range

₩400.00 - ₩740.00

All Time High

₩2837.90