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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
AURORA EIENDOM NK 75 F:IL7	N/A
Cint Group AB ST:CINT	0.036x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x

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

KQ:234340 Korea Software - Infrastructure

Market Cap

$219.88 Million

₩324.46 Billion KRW

Market Cap Rank

#16287 Global

#597 in Korea

Share Price

₩23950.00

Change (1 day)

+0.63%

52-Week Range

₩14740.00 - ₩40300.00

All Time High

₩47518.22