Drb Holding
DRB Holding Co., Ltd. engages in the manufacture and sale of vehicle sealing products, construction materials, and seismic isolation and vibration controls in South Korea and internationally. The company provides glass run/channels, as well as door, body, tailgate, and hood seals. It also offers railway products, such as low vibration track systems, ballast mats, platform gap fillers, and rail fa… Read more
Drb Holding (004840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Drb Holding (004840) has a cash flow conversion efficiency ratio of 0.042x 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 (₩22.15 Billion) by net assets (₩522.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drb Holding - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Drb Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drb Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drb Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Summa Silver Corp
OTCQX:SSVRF
|
-0.009x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
X4 PHARMACEUTIC. DL-001
F:48Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Drb Holding (2004–2024)
The table below shows the annual cash flow conversion efficiency of Drb Holding from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩520.64 Billion | ₩28.15 Billion | 0.054x | -73.82% |
| 2023-12-31 | ₩498.11 Billion | ₩102.87 Billion | 0.207x | +951.37% |
| 2022-12-31 | ₩479.77 Billion | ₩-11.64 Billion | -0.024x | +76.14% |
| 2021-12-31 | ₩475.56 Billion | ₩-48.34 Billion | -0.102x | -190.66% |
| 2020-12-31 | ₩463.62 Billion | ₩51.98 Billion | 0.112x | +23.70% |
| 2019-12-31 | ₩461.52 Billion | ₩41.83 Billion | 0.091x | +34.90% |
| 2018-12-31 | ₩446.28 Billion | ₩29.99 Billion | 0.067x | +21.92% |
| 2017-12-31 | ₩437.07 Billion | ₩24.09 Billion | 0.055x | -62.81% |
| 2016-12-31 | ₩430.41 Billion | ₩63.78 Billion | 0.148x | -12.04% |
| 2015-12-31 | ₩385.12 Billion | ₩64.88 Billion | 0.168x | +58.40% |
| 2014-12-31 | ₩334.28 Billion | ₩35.55 Billion | 0.106x | +61.13% |
| 2013-12-31 | ₩289.46 Billion | ₩19.11 Billion | 0.066x | -73.74% |
| 2012-12-31 | ₩148.11 Billion | ₩37.22 Billion | 0.251x | +66.99% |
| 2011-12-31 | ₩227.02 Billion | ₩34.17 Billion | 0.151x | +30.87% |
| 2010-12-31 | ₩178.84 Billion | ₩20.57 Billion | 0.115x | -14.21% |
| 2009-12-31 | ₩172.92 Billion | ₩23.18 Billion | 0.134x | +1710.02% |
| 2007-12-31 | ₩89.73 Billion | ₩664.63 Million | 0.007x | -72.40% |
| 2006-12-31 | ₩90.38 Billion | ₩2.43 Billion | 0.027x | -53.63% |
| 2005-12-31 | ₩90.39 Billion | ₩5.23 Billion | 0.058x | -59.71% |
| 2004-12-31 | ₩90.68 Billion | ₩13.03 Billion | 0.144x | -- |