SBI Investment KOREA Co. Ltd Cash Flow Conversion Efficiency
SBI Investment KOREA Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, SBI Investment KOREA Co. Ltd (019550) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 (₩4.71 Billion ≈ $3.19 Million USD) by net assets (₩154.51 Billion ≈ $104.71 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 SBI Investment KOREA Co. Ltd (2014–2025)
Cash flow conversion efficiency of SBI Investment KOREA Co. Ltd from 2014 to 2025. This chart illustrates how SBI Investment KOREA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019550 live share price for real-time trading data and today's change.
SBI Investment KOREA Co. Ltd Cash Flow Conversion Ratio Explained
SBI Investment KOREA 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.
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. Also see SBI Investment KOREA Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ni Steel
KO:008260
|
0.006x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
Annual Cash Flow Conversion Efficiency for SBI Investment KOREA Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of SBI Investment KOREA Co. Ltd from 2014 to 2025. Review SBI Investment KOREA Co. Ltd (019550) free cash flow 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 | ₩146.91 Billion ≈ $99.56 Million |
₩-14.50 Billion ≈ $-9.83 Million |
-0.099x | -164.67% |
| 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