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. Also see 004840 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Drb Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drb Holding ranked by their cash flow conversion efficiency. Explore Drb Holding (004840) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SKY E&M Co. Ltd KQ:131100	0.027x
OFS Capital Corp NASDAQ:OFS	0.154x
E& Corporation CO. LTD KQ:066980	0.084x
meerecompany Incorporated KQ:049950	-0.118x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Societe de Tayninh SA PA:TAYN	0.000x
Fluence Corporation Limited F:4SVE	0.638x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x

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. View 004840 stock price and chart for real-time trading data and today's change.

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

$52.11 Million

₩76.90 Billion KRW

Market Cap Rank

#21846 Global

#1318 in Korea

Share Price

₩3990.00

Change (1 day)

+0.13%

52-Week Range

₩3915.00 - ₩6250.00

All Time High

₩13085.77