Drb Holding (004840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.01 Million USD) by net assets (₩522.48 Billion ≈ $354.08 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 operational self-sufficiency of Drb Holding to measure how many days the company can operate on defensive assets alone.

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.

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
I&C Technology Co. Ltd KQ:052860	0.261x
Big Sunshine Co Ltd TW:1475	0.122x
Mount Logan Capital Inc NEO:MLC	0.689x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Yonyu Plastics Co Ltd TW:1323	0.013x
Chi Sheng Chemical TWO:4111	0.013x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Drb Holding market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$56.94 Million

₩84.03 Billion KRW

Market Cap Rank

#21468 Global

#1254 in Korea

Share Price

₩4360.00

Change (1 day)

-3.54%

52-Week Range

₩4105.00 - ₩6250.00

All Time High

₩13085.77