DTR Automotive
DN Automotive Corporation, together with its subsidiaries, engages in the manufacture and sale of automotive battery products in South Korea, China, the United States, Europe, and internationally. The company also offers manufactures, purchases, and sells automobile anti-vibration products; and manufacture, purchases, and sells industrial machine tool products. It is also involved in the housing … Read more
DTR Automotive (007340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, DTR Automotive (007340) has a cash flow conversion efficiency ratio of 0.036x 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 (₩83.22 Billion) by net assets (₩2.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTR Automotive - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how DTR Automotive's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTR Automotive Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTR Automotive ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance International Education Leasing Holdings Limited
PINK:ALCIF
|
0.076x |
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Chongqing Millison Technologies Inc. A
SHE:301307
|
N/A |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
ITE Tech Inc
TW:3014
|
0.062x |
Annual Cash Flow Conversion Efficiency for DTR Automotive (2005–2024)
The table below shows the annual cash flow conversion efficiency of DTR Automotive from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.17 Trillion | ₩197.15 Billion | 0.091x | -64.46% |
| 2023-12-31 | ₩1.39 Trillion | ₩356.30 Billion | 0.256x | +89.03% |
| 2022-12-31 | ₩1.13 Trillion | ₩152.95 Billion | 0.135x | +135.99% |
| 2021-12-31 | ₩713.97 Billion | ₩40.90 Billion | 0.057x | -64.47% |
| 2020-12-31 | ₩654.68 Billion | ₩105.54 Billion | 0.161x | +11.47% |
| 2019-12-31 | ₩626.10 Billion | ₩90.55 Billion | 0.145x | +9.90% |
| 2018-12-31 | ₩563.53 Billion | ₩74.16 Billion | 0.132x | -15.40% |
| 2017-12-31 | ₩512.79 Billion | ₩79.76 Billion | 0.156x | -9.67% |
| 2016-12-31 | ₩790.47 Billion | ₩136.11 Billion | 0.172x | +8.94% |
| 2015-12-31 | ₩725.45 Billion | ₩114.66 Billion | 0.158x | +72.60% |
| 2014-12-31 | ₩650.25 Billion | ₩59.55 Billion | 0.092x | +11.64% |
| 2013-12-31 | ₩598.06 Billion | ₩49.05 Billion | 0.082x | -27.29% |
| 2012-12-31 | ₩559.49 Billion | ₩63.11 Billion | 0.113x | +1675.29% |
| 2011-12-31 | ₩505.62 Billion | ₩3.21 Billion | 0.006x | -89.02% |
| 2010-12-31 | ₩444.22 Billion | ₩25.70 Billion | 0.058x | -72.33% |
| 2009-12-31 | ₩391.41 Billion | ₩81.83 Billion | 0.209x | +69.00% |
| 2008-12-31 | ₩350.30 Billion | ₩43.33 Billion | 0.124x | +22.07% |
| 2007-12-31 | ₩304.34 Billion | ₩30.84 Billion | 0.101x | +153.31% |
| 2006-12-31 | ₩279.69 Billion | ₩11.19 Billion | 0.040x | +399.37% |
| 2005-12-31 | ₩275.11 Billion | ₩2.20 Billion | 0.008x | -- |