Drb Holding (004840) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

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. See 004840 equity to assets ratio to measure how much of total assets are equity-financed.

Drb Holding - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Drb Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Drb Holding (004840) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ktcs corporation KO:058850	-0.054x
Big Sunshine Co Ltd TW:1475	0.122x
Atari S.A. PA:ALATA	-0.412x
DHP Korea Co. Ltd KQ:131030	0.035x
General Commercial & Industrial S.A AT:GEBKA	0.044x
SECURE INC. F:Q58	N/A
A.J. Plast Public Company Limited BK:AJ	0.107x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x

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. For the full company profile with market capitalisation and key ratios, see 004840 market cap.

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

$56.55 Million

₩83.45 Billion KRW

Market Cap Rank

#21357 Global

#1208 in Korea

Share Price

₩4330.00

Change (1 day)

+4.34%

52-Week Range

₩3915.00 - ₩6250.00

All Time High

₩13085.77