DB INC
DB Inc. engages in the IT, trade, consulting, and other business activities. The company offers IT services, such as IT outsourcing, system integration, global business, convergence, and digital transformation. It also trades chemical products, including synthetic resins, such as PE, PP, PET, and PS/EPS; special resins comprising PU and PC; and iron and steel products comprising cold-rolled and h… Read more
DB INC (012030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, DB INC (012030) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-19.33 Billion) by net assets (₩468.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DB INC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DB INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DB INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
-0.009x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Bahnhof AB (publ)
F:3B7
|
0.157x |
|
AIC Mines Limited
PINK:IAUFF
|
0.160x |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
0.035x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Min Aik Technology Co Ltd
TW:3060
|
0.026x |
|
Pokarna Limited
NSE:POKARNA
|
0.109x |
Annual Cash Flow Conversion Efficiency for DB INC (2013–2024)
The table below shows the annual cash flow conversion efficiency of DB INC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩394.28 Billion | ₩2.26 Billion | 0.006x | -95.68% |
| 2023-12-31 | ₩395.21 Billion | ₩52.45 Billion | 0.133x | +39.52% |
| 2022-12-31 | ₩284.98 Billion | ₩27.10 Billion | 0.095x | +124.01% |
| 2021-12-31 | ₩437.78 Billion | ₩18.59 Billion | 0.042x | -26.79% |
| 2020-12-31 | ₩313.70 Billion | ₩18.19 Billion | 0.058x | -60.53% |
| 2019-12-31 | ₩210.99 Billion | ₩31.01 Billion | 0.147x | +199.19% |
| 2018-12-31 | ₩137.57 Billion | ₩6.76 Billion | 0.049x | -13.93% |
| 2017-12-31 | ₩139.48 Billion | ₩7.96 Billion | 0.057x | -39.73% |
| 2016-12-31 | ₩151.55 Billion | ₩14.35 Billion | 0.095x | +220.08% |
| 2015-12-31 | ₩165.83 Billion | ₩-13.08 Billion | -0.079x | -131.62% |
| 2014-12-31 | ₩110.25 Billion | ₩27.49 Billion | 0.249x | +508.04% |
| 2013-12-31 | ₩246.28 Billion | ₩10.10 Billion | 0.041x | -- |