DB Financial Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.271x

DB Financial Investment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DB Financial Investment Co Ltd from 2013 to 2025. This chart illustrates how DB Financial Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DB Financial Investment Co Ltd (016610) stock price for real-time trading data and today's change.

DB Financial Investment Co Ltd Cash Flow Conversion Ratio Explained

DB Financial Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DB Financial Investment Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.015x
Hengxin Mobile Business SHE:300081	-0.006x
Shanghai Lisheng Racing Co Ltd SHE:002858	0.012x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Crowell Development Corp TW:2528	0.083x
Flying Technology Co Ltd SHG:603488	0.042x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x

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. Review 016610 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$265.42 Million

₩391.66 Billion KRW

Market Cap Rank

#15127 Global

#499 in Korea

Share Price

₩9760.00

Change (1 day)

-1.41%

52-Week Range

₩7920.00 - ₩17550.00

All Time High

₩17550.00