Showbox Corp (086980) - 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. Also see 086980 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Showbox Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
|
Kukdong Oil &
KO:014530
|
0.071x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
CSP Inc
NASDAQ:CSPI
|
-0.011x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.114x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
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. View Showbox Corp stock quote for real-time trading data and today's change.
| 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
Showbox Corp. operates as a finance and distribution company in film industry in South Korea, China, Southeast Asia, and the United States. It also produces web comics and TV series. The company was formerly known as Mediaplex, Inc. and changed its name to Showbox Corp. in June 2015. Showbox Corp. was founded in 1999 and is based in Seoul, South Korea.