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 operational self-sufficiency of DB Financial Investment Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Fujian Jinsen Forestry Co Ltd SHE:002679	-0.009x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.077x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
Weifu High Tech Group SHE:200581	0.049x
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.031x

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 DB Financial Investment Co Ltd (016610) market capitalisation.

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

$290.71 Million

₩428.98 Billion KRW

Market Cap Rank

#15083 Global

#514 in Korea

Share Price

₩10690.00

Change (1 day)

-3.69%

52-Week Range

₩8060.00 - ₩17550.00

All Time High

₩17550.00