DB INC (012030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.10 Million USD) by net assets (₩468.35 Billion ≈ $317.39 Million USD). 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. Read DB INC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sirca Paints India Limited NSE:SIRCA	0.123x
V Zug Holding Ag SW:VZUG	-0.047x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Beetaloo Energy Australia Limited AU:BTL	-0.117x
Icelandair Group hf IC:ICEAIR	0.417x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.004x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	N/A
EnviTec Biogas AG XETRA:ETG	0.086x

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. For the full company profile with market capitalisation and key ratios, see 012030 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩394.28 Billion ≈ $267.20 Million	₩2.26 Billion ≈ $1.53 Million	0.006x	-95.68%
2023-12-31	₩395.21 Billion ≈ $267.83 Million	₩52.45 Billion ≈ $35.54 Million	0.133x	+39.52%
2022-12-31	₩284.98 Billion ≈ $193.13 Million	₩27.10 Billion ≈ $18.37 Million	0.095x	+124.01%
2021-12-31	₩437.78 Billion ≈ $296.68 Million	₩18.59 Billion ≈ $12.60 Million	0.042x	-26.79%
2020-12-31	₩313.70 Billion ≈ $212.59 Million	₩18.19 Billion ≈ $12.33 Million	0.058x	-60.53%
2019-12-31	₩210.99 Billion ≈ $142.99 Million	₩31.01 Billion ≈ $21.01 Million	0.147x	+199.19%
2018-12-31	₩137.57 Billion ≈ $93.23 Million	₩6.76 Billion ≈ $4.58 Million	0.049x	-13.93%
2017-12-31	₩139.48 Billion ≈ $94.52 Million	₩7.96 Billion ≈ $5.39 Million	0.057x	-39.73%
2016-12-31	₩151.55 Billion ≈ $102.70 Million	₩14.35 Billion ≈ $9.72 Million	0.095x	+220.08%
2015-12-31	₩165.83 Billion ≈ $112.38 Million	₩-13.08 Billion ≈ $-8.86 Million	-0.079x	-131.62%
2014-12-31	₩110.25 Billion ≈ $74.71 Million	₩27.49 Billion ≈ $18.63 Million	0.249x	+508.04%
2013-12-31	₩246.28 Billion ≈ $166.90 Million	₩10.10 Billion ≈ $6.84 Million	0.041x	--

About DB INC

KO:012030 Korea Information Technology Services

Market Cap

$260.21 Million

₩383.97 Billion KRW

Market Cap Rank

#15530 Global

#592 in Korea

Share Price

₩2010.00

Change (1 day)

-1.95%

52-Week Range

₩1247.00 - ₩2200.00

All Time High

₩2855.00