Settlebank Corporation (234340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.00 Million USD) by net assets (₩180.61 Billion ≈ $122.40 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 Settlebank Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Settlebank Corporation to evaluate the quality of earnings relative to operating cash generation.

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
COPRD NYSE MKT:COPRD	0.022x
TS Corporation KO:001790	0.047x
Draganfly Inc NASDAQ:DPRO	-0.054x
Stratus Properties Inc NASDAQ:STRS	-0.043x
Nine Energy Service, Inc. NYSE:NINE	0.019x
Daewonkangup KO:000430	0.039x
CI Games SA WAR:CIG	0.095x
Rockfields Property Indonesia Pt JK:ROCK	0.025x

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. For the full company profile with market capitalisation and key ratios, see Settlebank Corporation (234340) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩151.36 Billion ≈ $102.58 Million	₩64.48 Billion ≈ $43.70 Million	0.426x	+130.00%
2023-12-31	₩145.14 Billion ≈ $98.36 Million	₩26.88 Billion ≈ $18.22 Million	0.185x	+6651.38%
2022-12-31	₩135.25 Billion ≈ $91.66 Million	₩371.07 Million ≈ $251.47K	0.003x	-99.30%
2021-12-31	₩134.30 Billion ≈ $91.01 Million	₩52.37 Billion ≈ $35.49 Million	0.390x	+51.96%
2020-12-31	₩115.43 Billion ≈ $78.23 Million	₩29.62 Billion ≈ $20.07 Million	0.257x	+142.28%
2019-12-31	₩110.64 Billion ≈ $74.98 Million	₩11.72 Billion ≈ $7.94 Million	0.106x	-50.92%
2018-12-31	₩55.12 Billion ≈ $37.35 Million	₩11.89 Billion ≈ $8.06 Million	0.216x	-79.06%
2017-12-31	₩40.29 Billion ≈ $27.30 Million	₩41.52 Billion ≈ $28.14 Million	1.031x	--

About Settlebank Corporation

KQ:234340 Korea Software - Infrastructure

Market Cap

$150.75 Million

₩222.45 Billion KRW

Market Cap Rank

#17580 Global

#693 in Korea

Share Price

₩16420.00

Change (1 day)

+8.67%

52-Week Range

₩14740.00 - ₩40300.00

All Time High

₩47518.22