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 net asset quality index of DB HiTek Co Ltd to measure how much of total assets are equity-financed.

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. Check DB HiTek Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HUISHANG BK CORP. H YC1 F:HB8	N/A
ZTE Corporation F:FZM	0.037x
Pan African Resources PLC JSE:PAN	0.064x
Benchmark Electronics Inc NYSE:BHE	0.053x
Astronics Corporation NASDAQ:ATRO	0.197x
Imerys SA PA:NK	0.054x
DBG Technology Co Ltd Class A SHE:300735	0.067x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x

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 market cap of DB HiTek Co Ltd.

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

$2.22 Billion

₩3.27 Trillion KRW

Market Cap Rank

#5740 Global

#126 in Korea

Share Price

₩83100.00

Change (1 day)

+16.71%

52-Week Range

₩43000.00 - ₩220500.00

All Time High

₩220500.00