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. Also see DB INC market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is DB INC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
Thor Medical ASA
OL:TRMED
|
-0.116x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.090x |
|
Vef AB
ST:VEFAB
|
-0.001x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
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. View current stock price of DB INC for real-time trading data and today's change.
| 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