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. Also see 045340 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 045340 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
FRIWO AG
F:CEA
|
-0.013x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
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. View 045340 stock price and chart for real-time trading data and today's change.
| 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