Settlebank Corporation Cash Flow Conversion Efficiency
Settlebank Corporation 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.
Cash Flow Conversion Efficiency of Settlebank Corporation (2017–2024)
Cash flow conversion efficiency of Settlebank Corporation from 2017 to 2024. This chart illustrates how Settlebank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Settlebank Corporation (234340) stock price for real-time trading data and today's change.
Settlebank Corporation Cash Flow Conversion Ratio Explained
Settlebank Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Settlebank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Settlebank Corporation ranked by their cash flow conversion efficiency. Also see how much is Settlebank Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
-0.071x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
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. Review free cash flow generation of Settlebank Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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