Showbox Corp (086980) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.346x

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. See Showbox Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Showbox Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Showbox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Showbox Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Showbox Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Huddly AS OL:HDLY	-0.003x
Kreate Group Oyj HE:KREATE	0.254x
Beta Systems Software AG F:BSS	0.005x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
Pacific Construction Co Ltd TW:2506	0.014x
Frontier Transport Holdings Ltd JSE:FTH	0.107x

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. For the full company profile with market capitalisation and key ratios, see market cap of Showbox Corp.

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

$102.12 Million

₩150.70 Billion KRW

Market Cap Rank

#19196 Global

#937 in Korea

Share Price

₩2415.00

Change (1 day)

-4.36%

52-Week Range

₩2345.00 - ₩3430.00

All Time High

₩8278.43