Korea Cable T.V Chung-Buk System Co. Ltd.
Korea Cable T.V Chung-Buk System Co., Ltd. engages in the cable broadcasting business in South Korea. It offers communication services such as cable TV services to subscribers; and broadcast advertising services. The company was founded in 1997 and is headquartered in Chungju, South Korea.
Korea Cable T.V Chung-Buk System Co. Ltd. (066790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.007x
Based on the latest financial reports, Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a cash flow conversion efficiency ratio of -0.007x as of March 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 (₩-239.58 Million) by net assets (₩33.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Cable T.V Chung-Buk System Co. Ltd. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Korea Cable T.V Chung-Buk System Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Cable T.V Chung-Buk System Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Cable T.V Chung-Buk System Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩34.49 Billion | ₩2.52 Billion | 0.073x | -52.40% |
| 2023-12-31 | ₩27.54 Billion | ₩4.23 Billion | 0.154x | -16.24% |
| 2022-12-31 | ₩24.91 Billion | ₩4.57 Billion | 0.183x | +172.74% |
| 2021-12-31 | ₩24.17 Billion | ₩1.62 Billion | 0.067x | -66.72% |
| 2020-12-31 | ₩26.31 Billion | ₩5.31 Billion | 0.202x | +147.87% |
| 2019-12-31 | ₩22.93 Billion | ₩1.87 Billion | 0.081x | -60.24% |
| 2018-12-31 | ₩24.39 Billion | ₩5.00 Billion | 0.205x | +25.47% |
| 2017-12-31 | ₩28.81 Billion | ₩4.71 Billion | 0.163x | +68.98% |
| 2016-12-31 | ₩36.45 Billion | ₩3.52 Billion | 0.097x | +1587.03% |
| 2015-12-31 | ₩35.27 Billion | ₩202.05 Million | 0.006x | -95.45% |
| 2012-12-31 | ₩40.28 Billion | ₩5.07 Billion | 0.126x | -47.50% |
| 2007-12-31 | ₩35.31 Billion | ₩8.47 Billion | 0.240x | +9.26% |
| 2006-12-31 | ₩32.52 Billion | ₩7.14 Billion | 0.220x | +301.58% |
| 2005-12-31 | ₩30.94 Billion | ₩1.69 Billion | 0.055x | -- |