DB Financial Investment Co Ltd (016610) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.271x

Based on the latest financial reports, DB Financial Investment Co Ltd (016610) has a cash flow conversion efficiency ratio of -0.271x as of December 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 (₩-342.20 Billion ≈ $-231.90 Million USD) by net assets (₩1.26 Trillion ≈ $856.31 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 debt-free asset ratio of DB Financial Investment Co Ltd to measure how much of total assets are equity-financed.

DB Financial Investment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how DB Financial Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DB Financial Investment Co Ltd (016610) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Landmark Cars Limited NSE:LANDMARK	0.303x
GDI Property Group AU:GDI	0.019x
Highlight Tech TWO:6208	0.085x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
SIMILARWEB LTD IS-01 F:63X	0.148x
Cogelec SA PA:ALLEC	0.282x
Shining Building Business Co Ltd TW:5531	0.006x
Datawalk SA WAR:DAT	-1.044x

Annual Cash Flow Conversion Efficiency for DB Financial Investment Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of DB Financial Investment Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 016610 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.26 Trillion ≈ $856.31 Million	₩-1.02 Trillion ≈ $-694.58 Million	-0.811x	-412.04%
2024-12-31	₩1.17 Trillion ≈ $795.64 Million	₩-185.98 Billion ≈ $-126.04 Million	-0.158x	-2433.16%
2023-12-31	₩1.17 Trillion ≈ $795.53 Million	₩-7.34 Billion ≈ $-4.97 Million	-0.006x	+94.38%
2022-12-31	₩1.05 Trillion ≈ $709.74 Million	₩-116.57 Billion ≈ $-79.00 Million	-0.111x	+40.84%
2021-12-31	₩1.05 Trillion ≈ $710.51 Million	₩-197.24 Billion ≈ $-133.67 Million	-0.188x	-156.12%
2020-12-31	₩922.06 Billion ≈ $624.87 Million	₩309.10 Billion ≈ $209.47 Million	0.335x	+143.85%
2019-12-31	₩811.58 Billion ≈ $550.00 Million	₩-620.51 Billion ≈ $-420.51 Million	-0.765x	-444.56%
2018-12-31	₩760.87 Billion ≈ $515.63 Million	₩168.84 Billion ≈ $114.42 Million	0.222x	+219.43%
2017-12-31	₩707.67 Billion ≈ $479.58 Million	₩-131.48 Billion ≈ $-89.10 Million	-0.186x	-142.03%
2016-12-31	₩696.03 Billion ≈ $471.69 Million	₩307.71 Billion ≈ $208.53 Million	0.442x	+1892.64%
2015-12-31	₩685.03 Billion ≈ $464.23 Million	₩-16.89 Billion ≈ $-11.45 Million	-0.025x	+93.44%
2014-12-31	₩694.95 Billion ≈ $470.96 Million	₩-261.14 Billion ≈ $-176.97 Million	-0.376x	+69.93%
2013-12-31	₩680.22 Billion ≈ $460.98 Million	₩-850.09 Billion ≈ $-576.10 Million	-1.250x	--

About DB Financial Investment Co Ltd

KO:016610 Korea Capital Markets

Market Cap

$242.31 Million

₩357.55 Billion KRW

Market Cap Rank

#15710 Global

#513 in Korea

Share Price

₩8910.00

Change (1 day)

+8.26%

52-Week Range

₩7920.00 - ₩17550.00

All Time High

₩17550.00