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.

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. Read Drb Holding (004840) total liabilities for a breakdown of total debt and financial obligations.

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
FALCON METALS LTD F:E47	N/A
Gateway Real Estate AG XETRA:GTY	-0.048x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.000x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Universal Inc TW:1325	0.006x
Genie Music Corporation KQ:043610	-0.005x
Suprema HQ Inc KQ:094840	-0.006x
Meta Biomed Co. Ltd KQ:059210	0.009x

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

$70.40 Million

₩103.88 Billion KRW

Market Cap Rank

#20539 Global

#1212 in Korea

Share Price

₩5390.00

Change (1 day)

-0.55%

52-Week Range

₩4235.00 - ₩6250.00

All Time High

₩13085.77