StoneBridge Ventures Inc. (330730) - 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.
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. Read StoneBridge Ventures Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CombinedX AB
ST:CX
|
-0.001x |
|
Huang Long Development Co Ltd
TWO:3512
|
-0.114x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Gozco Plantations Tbk
JK:GZCO
|
0.045x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of StoneBridge Ventures Inc..
| 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