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. Also see 330730 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore StoneBridge Ventures Inc. (330730) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.064x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.036x |
|
CDON AB
ST:CDON
|
-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. View 330730 live share price for real-time trading data and today's change.
| 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