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. Also see 000990 company net worth for the company's overall valuation and market capitalisation.

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. Explore DB HiTek Co Ltd (000990) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amedisys Inc NASDAQ:AMED	0.053x
RXO Inc. NYSE:RXO	-7.323x
Sims Ltd AU:SGM	0.062x
Mechanics Bank NASDAQ:MCHB	0.004x
Airoha Technology Corp TW:6526	0.071x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.178x
CI Financial Corp TO:CIX	0.512x
Ermenegildo Zegna NV NYSE:ZGN	0.214x

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. View DB HiTek Co Ltd share price for real-time trading data and today's change.

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

$3.32 Billion

₩4.90 Trillion KRW

Market Cap Rank

#4631 Global

#104 in Korea

Share Price

₩124500.00

Change (1 day)

-0.40%

52-Week Range

₩53400.00 - ₩220500.00

All Time High

₩220500.00