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. Also see how much is DB Financial Investment Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 016610 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IMC S.A. F:IM4	0.194x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.116x
Summarecon Agung Tbk JK:SMRA	0.015x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x
Newegg Commerce Inc NASDAQ:NEGG	-0.271x
Is Finansal Kiralama AS IS:ISFIN	-0.257x

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. View 016610 share price today for real-time trading data and today's change.

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

$278.47 Million

₩410.92 Billion KRW

Market Cap Rank

#15246 Global

#509 in Korea

Share Price

₩10240.00

Change (1 day)

-0.10%

52-Week Range

₩7920.00 - ₩17550.00

All Time High

₩17550.00