SBI Investment KOREA Co. Ltd (019550) - Cash Flow Conversion Efficiency
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 ≈ $-1.88 Million USD) by net assets (₩141.55 Billion ≈ $95.92 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 019550 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.013x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Clene Inc.
NASDAQ:CLNN
|
0.241x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Qliro AB
ST:QLIRO
|
0.066x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 019550 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩137.47 Billion ≈ $93.16 Million |
₩20.99 Billion ≈ $14.22 Million |
0.153x | -5.79% |
| 2023-12-31 | ₩126.13 Billion ≈ $85.47 Million |
₩20.44 Billion ≈ $13.85 Million |
0.162x | +92.14% |
| 2022-12-31 | ₩117.62 Billion ≈ $79.71 Million |
₩9.92 Billion ≈ $6.72 Million |
0.084x | +316.27% |
| 2021-12-31 | ₩132.02 Billion ≈ $89.47 Million |
₩2.67 Billion ≈ $1.81 Million |
0.020x | -68.00% |
| 2020-12-31 | ₩109.00 Billion ≈ $73.87 Million |
₩6.90 Billion ≈ $4.68 Million |
0.063x | +51.88% |
| 2019-12-31 | ₩94.54 Billion ≈ $64.07 Million |
₩3.94 Billion ≈ $2.67 Million |
0.042x | +132.52% |
| 2018-12-31 | ₩83.25 Billion ≈ $56.42 Million |
₩-10.67 Billion ≈ $-7.23 Million |
-0.128x | -1692.66% |
| 2017-12-31 | ₩85.25 Billion ≈ $57.77 Million |
₩-609.54 Million ≈ $-413.08K |
-0.007x | +93.47% |
| 2016-12-31 | ₩84.22 Billion ≈ $57.08 Million |
₩-9.23 Billion ≈ $-6.25 Million |
-0.110x | -153.67% |
| 2015-12-31 | ₩81.75 Billion ≈ $55.40 Million |
₩-3.53 Billion ≈ $-2.39 Million |
-0.043x | -158.88% |
| 2014-12-31 | ₩78.00 Billion ≈ $52.86 Million |
₩5.72 Billion ≈ $3.88 Million |
0.073x | -- |
About 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