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. See how leveraged is StoneBridge Ventures Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check 330730 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
British Land Company PLC
LSE:BLND
|
0.025x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
K Auction Inc.
KQ:102370
|
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. For the full company profile with market capitalisation and key ratios, see StoneBridge Ventures Inc. (330730) market capitalisation.
| 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