DB HiTek Co Ltd (000990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.31 Million USD) by net assets (₩2.18 Trillion ≈ $1.48 Billion USD). 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. Read DB HiTek Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Stepstone Group Inc NASDAQ:STEP	0.052x
Vale Indonesia Tbk JK:INCO	0.017x
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x
Huaxin Cement Co Ltd A SHG:600801	0.093x
Masan Group Corp VN:MSN	0.032x
TFS Financial Corporation NASDAQ:TFSL	0.031x
GCL Energy Technology Co Ltd SHE:002015	0.107x
Bidvest Group Ltd JSE:BVT	0.172x

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. For the full company profile with market capitalisation and key ratios, see DB HiTek Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.00 Trillion ≈ $1.36 Billion	₩382.63 Billion ≈ $259.31 Million	0.191x	+48.40%
2023-12-31	₩1.74 Trillion ≈ $1.18 Billion	₩224.26 Billion ≈ $151.98 Million	0.129x	-71.08%
2022-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩730.06 Billion ≈ $494.75 Million	0.446x	+20.71%
2021-12-31	₩1.11 Trillion ≈ $749.55 Million	₩408.34 Billion ≈ $276.72 Million	0.369x	-9.79%
2020-12-31	₩794.58 Billion ≈ $538.48 Million	₩325.19 Billion ≈ $220.37 Million	0.409x	+53.44%
2019-12-31	₩644.65 Billion ≈ $436.87 Million	₩171.94 Billion ≈ $116.52 Million	0.267x	-22.15%
2018-12-31	₩558.39 Billion ≈ $378.41 Million	₩191.31 Billion ≈ $129.65 Million	0.343x	-14.73%
2017-12-31	₩455.80 Billion ≈ $308.89 Million	₩183.12 Billion ≈ $124.10 Million	0.402x	-44.68%
2016-12-31	₩341.92 Billion ≈ $231.71 Million	₩248.31 Billion ≈ $168.28 Million	0.726x	+20.81%
2015-12-31	₩254.06 Billion ≈ $172.17 Million	₩152.72 Billion ≈ $103.50 Million	0.601x	+50.92%
2014-12-31	₩120.70 Billion ≈ $81.80 Million	₩48.08 Billion ≈ $32.58 Million	0.398x	+187.37%
2013-12-31	₩204.76 Billion ≈ $138.76 Million	₩28.38 Billion ≈ $19.23 Million	0.139x	-45.42%
2012-12-31	₩290.89 Billion ≈ $197.13 Million	₩73.88 Billion ≈ $50.07 Million	0.254x	+28.79%
2011-12-31	₩308.06 Billion ≈ $208.77 Million	₩60.75 Billion ≈ $41.17 Million	0.197x	+26.55%
2009-12-31	₩607.55 Billion ≈ $411.72 Million	₩94.67 Billion ≈ $64.16 Million	0.156x	+317.51%
2008-12-31	₩844.33 Billion ≈ $572.19 Million	₩31.51 Billion ≈ $21.36 Million	0.037x	-76.64%
2006-12-31	₩409.11 Billion ≈ $277.25 Million	₩65.37 Billion ≈ $44.30 Million	0.160x	+40.00%
2004-12-31	₩375.96 Billion ≈ $254.78 Million	₩42.91 Billion ≈ $29.08 Million	0.114x	-39.62%
2002-12-31	₩309.63 Billion ≈ $209.83 Million	₩58.53 Billion ≈ $39.66 Million	0.189x	-6.52%
2001-12-31	₩306.88 Billion ≈ $207.97 Million	₩62.05 Billion ≈ $42.05 Million	0.202x	-38.63%
2000-12-31	₩295.29 Billion ≈ $200.11 Million	₩97.30 Billion ≈ $65.94 Million	0.330x	--

About DB HiTek Co Ltd

KO:000990 Korea Semiconductors

Market Cap

$4.23 Billion

₩6.24 Trillion KRW

Market Cap Rank

#4013 Global

#102 in Korea

Share Price

₩158500.00

Change (1 day)

+3.87%

52-Week Range

₩38100.00 - ₩159000.00

All Time High

₩159000.00