StoneBridge Ventures Inc. Cash Flow Conversion Efficiency
StoneBridge Ventures Inc. cash flow conversion efficiency. 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 ≈ $-1.33 Million USD) by net assets (₩86.35 Billion ≈ $58.52 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 StoneBridge Ventures Inc. (2019–2024)
Cash flow conversion efficiency of StoneBridge Ventures Inc. from 2019 to 2024. This chart illustrates how StoneBridge Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 330730 stock price and chart for real-time trading data and today's change.
StoneBridge Ventures Inc. Cash Flow Conversion Ratio Explained
StoneBridge Ventures Inc. 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.
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. Also see how much is StoneBridge Ventures Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
AGX Group Berhad
KLSE:0299
|
0.039x |
|
EyeGene Inc
KQ:185490
|
-0.061x |
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
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. Review 330730 free cash flow generation 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 | ₩85.89 Billion ≈ $58.21 Million |
₩8.34 Billion ≈ $5.65 Million |
0.097x | +209.35% |
| 2023-12-31 | ₩88.82 Billion ≈ $60.19 Million |
₩-7.88 Billion ≈ $-5.34 Million |
-0.089x | +43.33% |
| 2022-12-31 | ₩85.85 Billion ≈ $58.18 Million |
₩-13.44 Billion ≈ $-9.11 Million |
-0.157x | -145.91% |
| 2021-12-31 | ₩63.92 Billion ≈ $43.32 Million |
₩21.81 Billion ≈ $14.78 Million |
0.341x | +1167.36% |
| 2020-12-31 | ₩40.17 Billion ≈ $27.22 Million |
₩-1.28 Billion ≈ $-870.02K |
-0.032x | +86.42% |
| 2019-12-31 | ₩28.67 Billion ≈ $19.43 Million |
₩-6.75 Billion ≈ $-4.57 Million |
-0.235x | -- |
About 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