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. See 012030 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 012030 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
eGain Corporation NASDAQ:EGAN	-0.020x
Asia Paper KO:002310	0.013x
IM Vinaria Purcari SRL RO:WINE	-0.032x
Dynacor Gold Mines Inc. TO:DNG	0.011x
Magni Tech Industries Bhd KLSE:7087	0.004x
Shalby Limited NSE:SHALBY	0.014x
Eastern Media International Corp TW:2614	0.080x
FREYR Battery SA NYSE:FREY	-0.178x

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 how much is DB INC 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

$187.20 Million

₩276.23 Billion KRW

Market Cap Rank

#16715 Global

#602 in Korea

Share Price

₩1446.00

Change (1 day)

+7.75%

52-Week Range

₩1299.00 - ₩2400.00

All Time High

₩2855.00