DTR Automotive Cash Flow Conversion Efficiency

Latest as of June 2026: 0.068x

DTR Automotive cash flow conversion efficiency. Based on the latest financial reports, DTR Automotive (007340) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (₩195.01 Billion ≈ $132.16 Million USD) by net assets (₩2.86 Trillion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DTR Automotive (2005–2025)

Cash flow conversion efficiency of DTR Automotive from 2005 to 2025. This chart illustrates how DTR Automotive's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTR Automotive stock quote for real-time trading data and today's change.

DTR Automotive Cash Flow Conversion Ratio Explained

DTR Automotive cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DTR Automotive Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DTR Automotive ranked by their cash flow conversion efficiency. Also see 007340 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.013x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.001x
Saha Pathana Inter-Holding PCL BK:SPI	0.000x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Vestjysk Bank A/S CO:VJBA	0.003x
Eastern Communications Co Ltd A SHG:600776	-0.006x

Annual Cash Flow Conversion Efficiency for DTR Automotive (2005–2025)

The table below shows the annual cash flow conversion efficiency of DTR Automotive from 2005 to 2025. Review 007340 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.45 Trillion ≈ $1.66 Billion	₩259.27 Billion ≈ $175.71 Million	0.106x	+16.54%
2024-12-31	₩2.17 Trillion ≈ $1.47 Billion	₩197.15 Billion ≈ $133.60 Million	0.091x	-64.46%
2023-12-31	₩1.39 Trillion ≈ $944.98 Million	₩356.30 Billion ≈ $241.46 Million	0.256x	+89.03%
2022-12-31	₩1.13 Trillion ≈ $766.81 Million	₩152.95 Billion ≈ $103.65 Million	0.135x	+135.99%
2021-12-31	₩713.97 Billion ≈ $483.85 Million	₩40.90 Billion ≈ $27.71 Million	0.057x	-64.47%
2020-12-31	₩654.68 Billion ≈ $443.67 Million	₩105.54 Billion ≈ $71.52 Million	0.161x	+11.47%
2019-12-31	₩626.10 Billion ≈ $424.30 Million	₩90.55 Billion ≈ $61.36 Million	0.145x	+9.90%
2018-12-31	₩563.53 Billion ≈ $381.90 Million	₩74.16 Billion ≈ $50.25 Million	0.132x	-15.40%
2017-12-31	₩512.79 Billion ≈ $347.51 Million	₩79.76 Billion ≈ $54.05 Million	0.156x	-9.67%
2016-12-31	₩790.47 Billion ≈ $535.69 Million	₩136.11 Billion ≈ $92.24 Million	0.172x	+8.94%
2015-12-31	₩725.45 Billion ≈ $491.62 Million	₩114.66 Billion ≈ $77.70 Million	0.158x	+72.60%
2014-12-31	₩650.25 Billion ≈ $440.67 Million	₩59.55 Billion ≈ $40.35 Million	0.092x	+11.64%
2013-12-31	₩598.06 Billion ≈ $405.30 Million	₩49.05 Billion ≈ $33.24 Million	0.082x	-27.29%
2012-12-31	₩559.49 Billion ≈ $379.16 Million	₩63.11 Billion ≈ $42.77 Million	0.113x	+1675.29%
2011-12-31	₩505.62 Billion ≈ $342.65 Million	₩3.21 Billion ≈ $2.18 Million	0.006x	-89.02%
2010-12-31	₩444.22 Billion ≈ $301.04 Million	₩25.70 Billion ≈ $17.42 Million	0.058x	-72.33%
2009-12-31	₩391.41 Billion ≈ $265.25 Million	₩81.83 Billion ≈ $55.46 Million	0.209x	+69.00%
2008-12-31	₩350.30 Billion ≈ $237.39 Million	₩43.33 Billion ≈ $29.37 Million	0.124x	+22.07%
2007-12-31	₩304.34 Billion ≈ $206.25 Million	₩30.84 Billion ≈ $20.90 Million	0.101x	+153.31%
2006-12-31	₩279.69 Billion ≈ $189.54 Million	₩11.19 Billion ≈ $7.58 Million	0.040x	+399.37%
2005-12-31	₩275.11 Billion ≈ $186.43 Million	₩2.20 Billion ≈ $1.49 Million	0.008x	--

About DTR Automotive

KO:007340 Korea Auto Parts

Market Cap

$1.41 Billion

₩2.08 Trillion KRW

Market Cap Rank

#7181 Global

#174 in Korea

Share Price

₩40250.00

Change (1 day)

-2.42%

52-Week Range

₩22400.00 - ₩62800.00

All Time High

₩62800.00