Settlebank Corporation
Hecto Financial Co., Ltd., a fintech company, provides fintech platform services in South Korea. The company offers cash payment, PG electronic payment, kiosk payment, bulk transfer, virtual account, and G banking services, as well as depositor name inquiry, deposit transaction history inquiry, SMS sending agency, and cash receipt issuance agency services. It also provides technical and customer … Read more
Settlebank Corporation (234340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Settlebank Corporation (234340) has a cash flow conversion efficiency ratio of 0.049x 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 (₩8.86 Billion) by net assets (₩180.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Settlebank Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Settlebank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Settlebank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Settlebank Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FEDERAL AGRIC.N.-C.PFD D
F:A351
|
N/A |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
ZOTEFOAMS PLC LS-05
F:23Z
|
N/A |
|
Shandong Tengda Fasten Tech
SHE:001379
|
0.020x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
Ive Group Ltd
AU:IGL
|
0.263x |
|
DreamTech Co Ltd
KO:192650
|
0.000x |
Annual Cash Flow Conversion Efficiency for Settlebank Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Settlebank Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩151.36 Billion | ₩64.48 Billion | 0.426x | +130.00% |
| 2023-12-31 | ₩145.14 Billion | ₩26.88 Billion | 0.185x | +6651.38% |
| 2022-12-31 | ₩135.25 Billion | ₩371.07 Million | 0.003x | -99.30% |
| 2021-12-31 | ₩134.30 Billion | ₩52.37 Billion | 0.390x | +51.96% |
| 2020-12-31 | ₩115.43 Billion | ₩29.62 Billion | 0.257x | +142.28% |
| 2019-12-31 | ₩110.64 Billion | ₩11.72 Billion | 0.106x | -50.92% |
| 2018-12-31 | ₩55.12 Billion | ₩11.89 Billion | 0.216x | -79.06% |
| 2017-12-31 | ₩40.29 Billion | ₩41.52 Billion | 1.031x | -- |