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 (086980) net asset quality to measure how much of total assets are equity-financed.

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. Check 086980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
RGB International Bhd KLSE:0037	0.068x
Safe Pro Group Inc. NASDAQ:SPAI	-0.151x
Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.055x
ALM Equity AB (publ) ST:ALM	-0.022x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x

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 086980 market cap overview.

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

$83.10 Million

₩122.62 Billion KRW

Market Cap Rank

#19781 Global

#981 in Korea

Share Price

₩1965.00

Change (1 day)

+6.97%

52-Week Range

₩1786.00 - ₩3030.00

All Time High

₩8278.43