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

Latest 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 ≈ $-98.94 Million USD) by net assets (₩1.25 Trillion ≈ $849.34 Million USD). 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. Read 016610 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	0.008x
West Bancorporation NASDAQ:WTBA	0.045x
Bohai Water Industry Co Ltd SHE:000605	0.008x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
Jiangsu Yuxing Film Tech SHE:300305	0.058x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Shivalik Bimetal Controls Limited NSE:SBCL	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. 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
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

$371.48 Million

₩548.16 Billion KRW

Market Cap Rank

#14042 Global

#480 in Korea

Share Price

₩13660.00

Change (1 day)

-2.98%

52-Week Range

₩6290.00 - ₩17550.00

All Time High

₩17550.00