Showbox Corp (086980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Showbox Corp (086980) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (₩6.38 Billion ≈ $4.32 Million USD) by net assets (₩113.25 Billion ≈ $76.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Showbox Corp - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Showbox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Showbox Corp (086980) total liabilities for a breakdown of total debt and financial obligations.

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
Info-Tek TWO:8183	0.066x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
Yellow Pages Limited TO:Y	0.226x
Tarsons Products Limited NSE:TARSONS	0.032x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
EDAP TMS SA NASDAQ:EDAP	-0.123x
TON Strategy Co NASDAQ:TONX	-0.015x
China National Accord Medicines Corp Ltd SHE:200028	-0.020x

Annual Cash Flow Conversion Efficiency for Showbox Corp (2009–2024)

The table below shows the annual cash flow conversion efficiency of Showbox Corp from 2009 to 2024. 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
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

$126.44 Million

₩186.58 Billion KRW

Market Cap Rank

#18280 Global

#913 in Korea

Share Price

₩2990.00

Change (1 day)

+1.01%

52-Week Range

₩2345.00 - ₩3430.00

All Time High

₩8278.43