Total Soft Bank Ltd
Total Soft Bank Ltd. operates as maritime logistics solutions company in South Korea. The company provides computer automated terminal operating system for container terminals; ATC Supervisor, an intelligent equipment control job monitoring system in automated yard stack that integrates into a terminal operation system; off dock container yard system for off dock container terminal uses; and mult… Read more
Total Soft Bank Ltd (045340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Total Soft Bank Ltd (045340) has a cash flow conversion efficiency ratio of 0.094x 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 (₩3.23 Billion) by net assets (₩34.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Total Soft Bank Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Total Soft Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Total Soft Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Soft Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Emmis Communications Corp
PINK:EMMS
|
-0.068x |
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
TAPEX INC
KO:055490
|
0.003x |
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
RTRZY
OTCGREY:RTRZY
|
N/A |
Annual Cash Flow Conversion Efficiency for Total Soft Bank Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Total Soft Bank Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.45 Billion | ₩4.87 Billion | 0.178x | +17.48% |
| 2023-12-31 | ₩21.85 Billion | ₩3.30 Billion | 0.151x | -7.58% |
| 2022-12-31 | ₩18.82 Billion | ₩3.08 Billion | 0.163x | -18.68% |
| 2021-12-31 | ₩16.22 Billion | ₩3.26 Billion | 0.201x | -34.48% |
| 2020-12-31 | ₩13.45 Billion | ₩4.13 Billion | 0.307x | +39.36% |
| 2019-12-31 | ₩11.23 Billion | ₩2.47 Billion | 0.220x | +43.56% |
| 2018-12-31 | ₩8.87 Billion | ₩1.36 Billion | 0.153x | +205.56% |
| 2017-12-31 | ₩6.22 Billion | ₩312.12 Million | 0.050x | +158.44% |
| 2016-12-31 | ₩5.94 Billion | ₩-510.13 Million | -0.086x | +73.13% |
| 2015-12-31 | ₩4.90 Billion | ₩-1.57 Billion | -0.320x | -296.31% |
| 2014-12-31 | ₩5.60 Billion | ₩911.03 Million | 0.163x | +211.85% |
| 2013-12-31 | ₩4.99 Billion | ₩-727.00 Million | -0.146x | -21.13% |
| 2012-12-31 | ₩8.79 Billion | ₩-1.06 Billion | -0.120x | -- |