DB Financial Investment Co Ltd
DB Securities Co., Ltd. engages in investment trading, brokerage, and advisory businesses in South Korea. It also involved in the trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency businesses. The company was formerly known as DB Financial Investment Co., Ltd. and changed its name … Read more
DB Financial Investment Co Ltd (016610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, DB Financial Investment Co Ltd (016610) has a cash flow conversion efficiency ratio of -0.116x 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 (₩-145.99 Billion) by net assets (₩1.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DB Financial Investment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DB Financial Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DB Financial Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DB Financial Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
John Wood Group PLC
PINK:WDGJF
|
-0.763x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
Annual Cash Flow Conversion Efficiency for DB Financial Investment Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of DB Financial Investment Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.17 Trillion | ₩-185.98 Billion | -0.158x | -2433.16% |
| 2023-12-31 | ₩1.17 Trillion | ₩-7.34 Billion | -0.006x | +94.38% |
| 2022-12-31 | ₩1.05 Trillion | ₩-116.57 Billion | -0.111x | +40.84% |
| 2021-12-31 | ₩1.05 Trillion | ₩-197.24 Billion | -0.188x | -156.12% |
| 2020-12-31 | ₩922.06 Billion | ₩309.10 Billion | 0.335x | +143.85% |
| 2019-12-31 | ₩811.58 Billion | ₩-620.51 Billion | -0.765x | -444.56% |
| 2018-12-31 | ₩760.87 Billion | ₩168.84 Billion | 0.222x | +219.43% |
| 2017-12-31 | ₩707.67 Billion | ₩-131.48 Billion | -0.186x | -142.03% |
| 2016-12-31 | ₩696.03 Billion | ₩307.71 Billion | 0.442x | +1892.64% |
| 2015-12-31 | ₩685.03 Billion | ₩-16.89 Billion | -0.025x | +93.44% |
| 2014-12-31 | ₩694.95 Billion | ₩-261.14 Billion | -0.376x | +69.93% |
| 2013-12-31 | ₩680.22 Billion | ₩-850.09 Billion | -1.250x | -- |