Settlebank Corporation (234340) - Cash Flow Conversion Efficiency
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.
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. Read 234340 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
Liton Technology
TWO:6175
|
0.056x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
KC Co. Ltd
KO:029460
|
0.023x |
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 stock valuation.
| 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
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