DB INC Cash Flow Conversion Efficiency
DB INC 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.
Cash Flow Conversion Efficiency of DB INC (2013–2024)
Cash flow conversion efficiency of DB INC from 2013 to 2024. This chart illustrates how DB INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DB INC (012030) share price today for real-time trading data and today's change.
DB INC Cash Flow Conversion Ratio Explained
DB INC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DB INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB INC ranked by their cash flow conversion efficiency. Also see DB INC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
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. Review cash generation quality of DB INC to assess how much free cash flow the company generates relative to operating cash flow.
| 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