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. See DB HiTek Co Ltd (000990) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Nordstrom Inc NYSE:JWN	0.786x
Bread Financial Holdings, Inc. NYSE:BFH	0.146x
Beijing Easpring Material Tech SHE:300073	0.022x
Protector Forsikring ASA OL:PROT	-0.088x
Warner Music Group NASDAQ:WMG	0.138x
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.047x
Yonghui Superstores Co Ltd SHG:601933	-0.036x

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

$4.12 Billion

₩6.08 Trillion KRW

Market Cap Rank

#4112 Global

#104 in Korea

Share Price

₩154500.00

Change (1 day)

-2.52%

52-Week Range

₩43000.00 - ₩220500.00

All Time High

₩220500.00