DB HiTek Co Ltd
DB HiTek Co.,Ltd. engages in semiconductor foundry business in South Korea. It provides semiconductors, such as power management ICs, contact image sensor, display driver ICs used in mobile phones, industrial, medical equipment, and automobile applications, as well as provides wafer fabrication facilities that produces a range of processing nodes. The company's processing technologies include BCD… Read more
DB HiTek Co Ltd (000990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, DB HiTek Co Ltd (000990) has a cash flow conversion efficiency ratio of 0.037x 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 (₩80.14 Billion) by net assets (₩2.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DB HiTek Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how DB HiTek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DB HiTek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB HiTek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forvia SE
PA:FRVIA
|
0.228x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.224x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.038x |
|
GS Holdings Corp
KO:078935
|
0.029x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Daewoo Engineering & Construction
KO:047040
|
-0.078x |
Annual Cash Flow Conversion Efficiency for DB HiTek Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of DB HiTek Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.00 Trillion | ₩382.63 Billion | 0.191x | +48.40% |
| 2023-12-31 | ₩1.74 Trillion | ₩224.26 Billion | 0.129x | -71.08% |
| 2022-12-31 | ₩1.64 Trillion | ₩730.06 Billion | 0.446x | +20.71% |
| 2021-12-31 | ₩1.11 Trillion | ₩408.34 Billion | 0.369x | -9.79% |
| 2020-12-31 | ₩794.58 Billion | ₩325.19 Billion | 0.409x | +53.44% |
| 2019-12-31 | ₩644.65 Billion | ₩171.94 Billion | 0.267x | -22.15% |
| 2018-12-31 | ₩558.39 Billion | ₩191.31 Billion | 0.343x | -14.73% |
| 2017-12-31 | ₩455.80 Billion | ₩183.12 Billion | 0.402x | -44.68% |
| 2016-12-31 | ₩341.92 Billion | ₩248.31 Billion | 0.726x | +20.81% |
| 2015-12-31 | ₩254.06 Billion | ₩152.72 Billion | 0.601x | +50.92% |
| 2014-12-31 | ₩120.70 Billion | ₩48.08 Billion | 0.398x | +187.37% |
| 2013-12-31 | ₩204.76 Billion | ₩28.38 Billion | 0.139x | -45.42% |
| 2012-12-31 | ₩290.89 Billion | ₩73.88 Billion | 0.254x | +28.79% |
| 2011-12-31 | ₩308.06 Billion | ₩60.75 Billion | 0.197x | +26.55% |
| 2009-12-31 | ₩607.55 Billion | ₩94.67 Billion | 0.156x | +317.51% |
| 2008-12-31 | ₩844.33 Billion | ₩31.51 Billion | 0.037x | -76.64% |
| 2006-12-31 | ₩409.11 Billion | ₩65.37 Billion | 0.160x | +40.00% |
| 2004-12-31 | ₩375.96 Billion | ₩42.91 Billion | 0.114x | -39.62% |
| 2002-12-31 | ₩309.63 Billion | ₩58.53 Billion | 0.189x | -6.52% |
| 2001-12-31 | ₩306.88 Billion | ₩62.05 Billion | 0.202x | -38.63% |
| 2000-12-31 | ₩295.29 Billion | ₩97.30 Billion | 0.330x | -- |