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. Also see Taegu Broadcasting Corporation (033830) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Taegu Broadcasting Corporation's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canadian Life Companies Split Corp TO:LFE	0.023x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Sat Industries Limited NSE:SATINDLTD	0.006x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
Novem Group S.A. F:NVM	0.250x
SINGULAR PEOPLE S EO-1 F:H0U	N/A
Answear.com S.A. WAR:ANR	-0.093x
Excel Cell Electronic Co Ltd TW:2483	0.031x

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. View Taegu Broadcasting Corporation (033830) share price today for real-time trading data and today's change.

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

$109.68 Million

₩161.85 Billion KRW

Market Cap Rank

#18941 Global

#899 in Korea

Share Price

₩1712.00

Change (1 day)

-0.23%

52-Week Range

₩400.00 - ₩1751.00

All Time High

₩2837.90