Showbox Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.346x

Showbox Corp cash flow conversion efficiency. Based on the latest financial reports, Showbox Corp (086980) has a cash flow conversion efficiency ratio of 0.346x as of March 2026. 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 (₩43.36 Billion ≈ $29.39 Million USD) by net assets (₩125.36 Billion ≈ $84.95 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 Showbox Corp (2009–2025)

Cash flow conversion efficiency of Showbox Corp from 2009 to 2025. This chart illustrates how Showbox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 086980 stock price for real-time trading data and today's change.

Showbox Corp Cash Flow Conversion Ratio Explained

Showbox Corp 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.

Showbox Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Showbox Corp ranked by their cash flow conversion efficiency. Also see Showbox Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aker Technology Co Ltd TWO:6174	-0.004x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Panin Sekuritas Tbk JK:PANS	0.079x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Lytix Biopharma AS OL:LYTIX	-0.969x
LumenRadio AB ST:LUMEN	0.037x
Abionyx Pharma SA PA:ABNX	-0.314x
TV Today Network Limited NSE:TVTODAY	-0.051x

Annual Cash Flow Conversion Efficiency for Showbox Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Showbox Corp from 2009 to 2025. Review Showbox Corp free cash flow generation 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
2025-12-31	₩107.45 Billion ≈ $72.82 Million	₩-19.33 Billion ≈ $-13.10 Million	-0.180x	-181.11%
2024-12-31	₩132.20 Billion ≈ $89.59 Million	₩29.32 Billion ≈ $19.87 Million	0.222x	+34.88%
2023-12-31	₩104.92 Billion ≈ $71.10 Million	₩17.25 Billion ≈ $11.69 Million	0.164x	+204.49%
2022-12-31	₩135.16 Billion ≈ $91.60 Million	₩-21.27 Billion ≈ $-14.41 Million	-0.157x	-184.55%
2021-12-31	₩137.15 Billion ≈ $92.94 Million	₩25.53 Billion ≈ $17.30 Million	0.186x	+172.79%
2020-12-31	₩134.53 Billion ≈ $91.17 Million	₩-34.40 Billion ≈ $-23.31 Million	-0.256x	-24030.88%
2019-12-31	₩140.66 Billion ≈ $95.32 Million	₩-149.06 Million ≈ $-101.01K	-0.001x	+99.71%
2018-12-31	₩140.71 Billion ≈ $95.36 Million	₩-51.87 Billion ≈ $-35.15 Million	-0.369x	-2112.97%
2017-12-31	₩138.92 Billion ≈ $94.15 Million	₩2.54 Billion ≈ $1.72 Million	0.018x	+138.81%
2016-12-31	₩126.22 Billion ≈ $85.54 Million	₩-5.96 Billion ≈ $-4.04 Million	-0.047x	-106.30%
2015-12-31	₩116.09 Billion ≈ $78.67 Million	₩86.95 Billion ≈ $58.92 Million	0.749x	+280.08%
2014-12-31	₩105.38 Billion ≈ $71.42 Million	₩-43.83 Billion ≈ $-29.70 Million	-0.416x	-424.33%
2013-12-31	₩105.55 Billion ≈ $71.53 Million	₩13.54 Billion ≈ $9.17 Million	0.128x	-64.14%
2012-12-31	₩99.49 Billion ≈ $67.42 Million	₩35.58 Billion ≈ $24.11 Million	0.358x	+29.09%
2009-12-31	₩118.57 Billion ≈ $80.35 Million	₩32.84 Billion ≈ $22.26 Million	0.277x	--

About Showbox Corp

KQ:086980 Korea Media & Publishing

Market Cap

$64.74 Million

₩95.53 Billion KRW

Market Cap Rank

#20687 Global

#1149 in Korea

Share Price

₩1531.00

Change (1 day)

-2.67%

52-Week Range

₩1531.00 - ₩3030.00

All Time High

₩8278.43