Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Conversion Efficiency
Korea Cable T.V Chung-Buk System Co. Ltd. cash flow conversion efficiency. 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 ≈ $-162.36K USD) by net assets (₩33.87 Billion ≈ $22.96 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 Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Cash flow conversion efficiency of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 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. View current stock price of Korea Cable T.V Chung-Buk System Co. Ltd for real-time trading data and today's change.
Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Conversion Ratio Explained
Korea Cable T.V Chung-Buk System Co. Ltd. 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.
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. Also see how much is Korea Cable T.V Chung-Buk System Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
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. Review cash generation quality of Korea Cable T.V Chung-Buk System Co. Ltd 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 | ₩34.49 Billion ≈ $23.37 Million |
₩2.52 Billion ≈ $1.71 Million |
0.073x | -52.40% |
| 2023-12-31 | ₩27.54 Billion ≈ $18.66 Million |
₩4.23 Billion ≈ $2.87 Million |
0.154x | -16.24% |
| 2022-12-31 | ₩24.91 Billion ≈ $16.88 Million |
₩4.57 Billion ≈ $3.10 Million |
0.183x | +172.74% |
| 2021-12-31 | ₩24.17 Billion ≈ $16.38 Million |
₩1.62 Billion ≈ $1.10 Million |
0.067x | -66.72% |
| 2020-12-31 | ₩26.31 Billion ≈ $17.83 Million |
₩5.31 Billion ≈ $3.60 Million |
0.202x | +147.87% |
| 2019-12-31 | ₩22.93 Billion ≈ $15.54 Million |
₩1.87 Billion ≈ $1.27 Million |
0.081x | -60.24% |
| 2018-12-31 | ₩24.39 Billion ≈ $16.53 Million |
₩5.00 Billion ≈ $3.39 Million |
0.205x | +25.47% |
| 2017-12-31 | ₩28.81 Billion ≈ $19.53 Million |
₩4.71 Billion ≈ $3.19 Million |
0.163x | +68.98% |
| 2016-12-31 | ₩36.45 Billion ≈ $24.70 Million |
₩3.52 Billion ≈ $2.39 Million |
0.097x | +1587.03% |
| 2015-12-31 | ₩35.27 Billion ≈ $23.90 Million |
₩202.05 Million ≈ $136.93K |
0.006x | -95.45% |
| 2012-12-31 | ₩40.28 Billion ≈ $27.30 Million |
₩5.07 Billion ≈ $3.44 Million |
0.126x | -47.50% |
| 2007-12-31 | ₩35.31 Billion ≈ $23.93 Million |
₩8.47 Billion ≈ $5.74 Million |
0.240x | +9.26% |
| 2006-12-31 | ₩32.52 Billion ≈ $22.04 Million |
₩7.14 Billion ≈ $4.84 Million |
0.220x | +301.58% |
| 2005-12-31 | ₩30.94 Billion ≈ $20.97 Million |
₩1.69 Billion ≈ $1.15 Million |
0.055x | -- |
About 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.