Korea Cable T.V Chung-Buk System Co. Ltd. (066790) - 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. See 066790 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Infas Holding AG
F:IFS
|
-2.367x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.022x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Cedergrenska AB
ST:CEDER
|
0.616x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see Korea Cable T.V Chung-Buk System Co. Ltd (066790) market capitalisation.
| 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.