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. Also see market cap of Settlebank Corporation for the company's overall valuation and market capitalisation.

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.

Settlebank Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Settlebank Corporation ranked by their cash flow conversion efficiency. Explore 234340 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Count Ltd AU:CUP	0.106x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Siljansvik AB (publ) ST:SIVI	0.023x
Ha Tien 1 Cement JSC VN:HT1	0.062x
United Security Bancshares NASDAQ:UBFO	0.050x
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x
Formosa Optical Technology Co Ltd TWO:5312	0.075x
FineTek Co Ltd TWO:4549	0.021x

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. View Settlebank Corporation (234340) share price today for real-time trading data and today's change.

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

$171.04 Million

₩252.39 Billion KRW

Market Cap Rank

#17242 Global

#680 in Korea

Share Price

₩18630.00

Change (1 day)

+1.20%

52-Week Range

₩14760.00 - ₩40300.00

All Time High

₩47518.22