StoneBridge Ventures Inc. (330730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 330730 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Yoong Onn Corporation Bhd KLSE:5159	0.019x
EVZ Ltd AU:EVZ	0.269x
ImageneBio, Inc. NASDAQ:IMA	-0.120x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
HE Group Berhad KLSE:0296	0.007x
Minda Global Bhd KLSE:5166	0.012x

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.

KQ:330730 Korea Asset Management

Market Cap

$59.67 Million

₩88.05 Billion KRW

Market Cap Rank

#21268 Global

#1223 in Korea

Share Price

₩5050.00

Change (1 day)

-3.07%

52-Week Range

₩4165.00 - ₩7070.00

All Time High

₩7517.89