DB INC (012030) - Cash Flow Conversion Efficiency
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. See DB INC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
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
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