Total Soft Bank Ltd (045340) - 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. See 045340 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.116x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Seowon
KO:021050
|
0.051x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
0.052x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see market value of Total Soft Bank Ltd.
| 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