DB HiTek Co Ltd Cash Flow Conversion Efficiency
DB HiTek Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DB HiTek Co Ltd (2000–2024)
Cash flow conversion efficiency of DB HiTek Co Ltd from 2000 to 2024. This chart illustrates how DB HiTek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000990 stock price for real-time trading data and today's change.
DB HiTek Co Ltd Cash Flow Conversion Ratio Explained
DB HiTek Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DB HiTek Co Ltd (000990) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.317x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
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. Review DB HiTek Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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