Total Soft Bank Ltd Cash Flow Conversion Efficiency
Total Soft Bank Ltd cash flow conversion efficiency. 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 ≈ $2.19 Million USD) by net assets (₩34.51 Billion ≈ $23.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Total Soft Bank Ltd (2012–2024)
Cash flow conversion efficiency of Total Soft Bank Ltd from 2012 to 2024. This chart illustrates how Total Soft Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Total Soft Bank Ltd for real-time trading data and today's change.
Total Soft Bank Ltd Cash Flow Conversion Ratio Explained
Total Soft Bank Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Total Soft Bank Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.034x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Netgem SA
PA:ALNTG
|
0.070x |
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Moneyme Ltd
AU:MME
|
0.340x |
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. Review cash generation quality of Total Soft Bank Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.45 Billion ≈ $18.60 Million |
₩4.87 Billion ≈ $3.30 Million |
0.178x | +17.48% |
| 2023-12-31 | ₩21.85 Billion ≈ $14.81 Million |
₩3.30 Billion ≈ $2.24 Million |
0.151x | -7.58% |
| 2022-12-31 | ₩18.82 Billion ≈ $12.75 Million |
₩3.08 Billion ≈ $2.08 Million |
0.163x | -18.68% |
| 2021-12-31 | ₩16.22 Billion ≈ $11.00 Million |
₩3.26 Billion ≈ $2.21 Million |
0.201x | -34.48% |
| 2020-12-31 | ₩13.45 Billion ≈ $9.11 Million |
₩4.13 Billion ≈ $2.80 Million |
0.307x | +39.36% |
| 2019-12-31 | ₩11.23 Billion ≈ $7.61 Million |
₩2.47 Billion ≈ $1.68 Million |
0.220x | +43.56% |
| 2018-12-31 | ₩8.87 Billion ≈ $6.01 Million |
₩1.36 Billion ≈ $922.27K |
0.153x | +205.56% |
| 2017-12-31 | ₩6.22 Billion ≈ $4.21 Million |
₩312.12 Million ≈ $211.52K |
0.050x | +158.44% |
| 2016-12-31 | ₩5.94 Billion ≈ $4.03 Million |
₩-510.13 Million ≈ $-345.71K |
-0.086x | +73.13% |
| 2015-12-31 | ₩4.90 Billion ≈ $3.32 Million |
₩-1.57 Billion ≈ $-1.06 Million |
-0.320x | -296.31% |
| 2014-12-31 | ₩5.60 Billion ≈ $3.79 Million |
₩911.03 Million ≈ $617.39K |
0.163x | +211.85% |
| 2013-12-31 | ₩4.99 Billion ≈ $3.38 Million |
₩-727.00 Million ≈ $-492.68K |
-0.146x | -21.13% |
| 2012-12-31 | ₩8.79 Billion ≈ $5.96 Million |
₩-1.06 Billion ≈ $-716.31K |
-0.120x | -- |
About 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