Drb Holding Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Drb Holding cash flow conversion efficiency. Based on the latest financial reports, Drb Holding (004840) has a cash flow conversion efficiency ratio of -0.008x as of March 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 (₩-4.24 Billion ≈ $-2.87 Million USD) by net assets (₩542.92 Billion ≈ $367.93 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 Drb Holding (2004–2025)

Cash flow conversion efficiency of Drb Holding from 2004 to 2025. This chart illustrates how Drb Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drb Holding stock price for real-time trading data and today's change.

Drb Holding Cash Flow Conversion Ratio Explained

Drb Holding 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.

Drb Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drb Holding ranked by their cash flow conversion efficiency. Also see Drb Holding (004840) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongil Ind KO:004890	0.021x
360 Capital Group AU:TGP	0.011x
Voksel Electric Tbk JK:VOKS	0.351x
Kuk Dong KO:005320	-0.103x
Perak Transit Bhd KLSE:0186	-0.003x
Diatreme Resources Ltd AU:DRX	-0.020x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x

Annual Cash Flow Conversion Efficiency for Drb Holding (2004–2025)

The table below shows the annual cash flow conversion efficiency of Drb Holding from 2004 to 2025. Review Drb Holding (004840) 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	₩529.00 Billion ≈ $358.50 Million	₩43.22 Billion ≈ $29.29 Million	0.082x	+51.09%
2024-12-31	₩520.64 Billion ≈ $352.83 Million	₩28.15 Billion ≈ $19.08 Million	0.054x	-73.82%
2023-12-31	₩498.11 Billion ≈ $337.56 Million	₩102.87 Billion ≈ $69.71 Million	0.207x	+951.37%
2022-12-31	₩479.77 Billion ≈ $325.13 Million	₩-11.64 Billion ≈ $-7.89 Million	-0.024x	+76.14%
2021-12-31	₩475.56 Billion ≈ $322.28 Million	₩-48.34 Billion ≈ $-32.76 Million	-0.102x	-190.66%
2020-12-31	₩463.62 Billion ≈ $314.19 Million	₩51.98 Billion ≈ $35.23 Million	0.112x	+23.70%
2019-12-31	₩461.52 Billion ≈ $312.77 Million	₩41.83 Billion ≈ $28.35 Million	0.091x	+34.90%
2018-12-31	₩446.28 Billion ≈ $302.44 Million	₩29.99 Billion ≈ $20.32 Million	0.067x	+21.92%
2017-12-31	₩437.07 Billion ≈ $296.19 Million	₩24.09 Billion ≈ $16.32 Million	0.055x	-62.81%
2016-12-31	₩430.41 Billion ≈ $291.68 Million	₩63.78 Billion ≈ $43.23 Million	0.148x	-12.04%
2015-12-31	₩385.12 Billion ≈ $260.99 Million	₩64.88 Billion ≈ $43.97 Million	0.168x	+58.40%
2014-12-31	₩334.28 Billion ≈ $226.54 Million	₩35.55 Billion ≈ $24.09 Million	0.106x	+61.13%
2013-12-31	₩289.46 Billion ≈ $196.16 Million	₩19.11 Billion ≈ $12.95 Million	0.066x	-73.74%
2012-12-31	₩148.11 Billion ≈ $100.37 Million	₩37.22 Billion ≈ $25.23 Million	0.251x	+66.99%
2011-12-31	₩227.02 Billion ≈ $153.85 Million	₩34.17 Billion ≈ $23.16 Million	0.151x	+30.87%
2010-12-31	₩178.84 Billion ≈ $121.20 Million	₩20.57 Billion ≈ $13.94 Million	0.115x	-14.21%
2009-12-31	₩172.92 Billion ≈ $117.18 Million	₩23.18 Billion ≈ $15.71 Million	0.134x	+1710.02%
2007-12-31	₩89.73 Billion ≈ $60.81 Million	₩664.63 Million ≈ $450.41K	0.007x	-72.40%
2006-12-31	₩90.38 Billion ≈ $61.25 Million	₩2.43 Billion ≈ $1.64 Million	0.027x	-53.63%
2005-12-31	₩90.39 Billion ≈ $61.26 Million	₩5.23 Billion ≈ $3.55 Million	0.058x	-59.71%
2004-12-31	₩90.68 Billion ≈ $61.45 Million	₩13.03 Billion ≈ $8.83 Million	0.144x	--

About Drb Holding

KO:004840 Korea Auto Parts

Market Cap

$49.63 Million

₩73.23 Billion KRW

Market Cap Rank

#21733 Global

#1310 in Korea

Share Price

₩3800.00

Change (1 day)

-0.65%

52-Week Range

₩3700.00 - ₩6250.00

All Time High

₩13085.77