StoneBridge Ventures Inc.
Stonebridge Ventures Inc. is a venture capital firm. The firm operates as a subsidiary of Stonebridge Capital Inc. It considers growth capital, secondary investments and invests across all stages: seeding, early to mid-stage and late stage. The firm considers investments in manufacturing including smart farm, smart city, smart factory; artificial intelligence; research and development; biotechnol… Read more
StoneBridge Ventures Inc. (330730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, StoneBridge Ventures Inc. (330730) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-1.97 Billion) by net assets (₩86.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StoneBridge Ventures Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how StoneBridge Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
StoneBridge Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneBridge Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Chonbang
KO:000950
|
-0.006x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
Annual Cash Flow Conversion Efficiency for StoneBridge Ventures Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of StoneBridge Ventures Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.89 Billion | ₩8.34 Billion | 0.097x | +209.35% |
| 2023-12-31 | ₩88.82 Billion | ₩-7.88 Billion | -0.089x | +43.33% |
| 2022-12-31 | ₩85.85 Billion | ₩-13.44 Billion | -0.157x | -145.91% |
| 2021-12-31 | ₩63.92 Billion | ₩21.81 Billion | 0.341x | +1167.36% |
| 2020-12-31 | ₩40.17 Billion | ₩-1.28 Billion | -0.032x | +86.42% |
| 2019-12-31 | ₩28.67 Billion | ₩-6.75 Billion | -0.235x | -- |