SBI Investment KOREA Co. Ltd
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. The firm does not invest in apartment-type factory and trading sectors. It prefers to invest in information techn… Read more
SBI Investment KOREA Co. Ltd (019550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, SBI Investment KOREA Co. Ltd (019550) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-2.77 Billion) by net assets (₩141.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBI Investment KOREA Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SBI Investment KOREA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBI Investment KOREA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBI Investment KOREA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.015x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
0.000x |
|
Etteplan Oyj
HE:ETTE
|
0.138x |
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
Orient Pharma Co. Ltd.
TWO:4166
|
0.039x |
Annual Cash Flow Conversion Efficiency for SBI Investment KOREA Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SBI Investment KOREA Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩137.47 Billion | ₩20.99 Billion | 0.153x | -5.79% |
| 2023-12-31 | ₩126.13 Billion | ₩20.44 Billion | 0.162x | +92.14% |
| 2022-12-31 | ₩117.62 Billion | ₩9.92 Billion | 0.084x | +316.27% |
| 2021-12-31 | ₩132.02 Billion | ₩2.67 Billion | 0.020x | -68.00% |
| 2020-12-31 | ₩109.00 Billion | ₩6.90 Billion | 0.063x | +51.88% |
| 2019-12-31 | ₩94.54 Billion | ₩3.94 Billion | 0.042x | +132.52% |
| 2018-12-31 | ₩83.25 Billion | ₩-10.67 Billion | -0.128x | -1692.66% |
| 2017-12-31 | ₩85.25 Billion | ₩-609.54 Million | -0.007x | +93.47% |
| 2016-12-31 | ₩84.22 Billion | ₩-9.23 Billion | -0.110x | -153.67% |
| 2015-12-31 | ₩81.75 Billion | ₩-3.53 Billion | -0.043x | -158.88% |
| 2014-12-31 | ₩78.00 Billion | ₩5.72 Billion | 0.073x | -- |