DTR Automotive (007340) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

Based on the latest financial reports, DTR Automotive (007340) has a cash flow conversion efficiency ratio of 0.063x 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 (₩161.94 Billion ≈ $109.75 Million USD) by net assets (₩2.58 Trillion ≈ $1.75 Billion 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 007340 company net worth for the company's overall valuation and market capitalisation.

DTR Automotive - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how DTR Automotive's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DTR Automotive Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DTR Automotive ranked by their cash flow conversion efficiency. Explore earnings quality score of DTR Automotive to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
DoubleVerify Holdings Inc NYSE:DV	0.004x
DXC Technology Co NYSE:DXC	0.074x
Cardinal Energy Ltd TO:CJ	0.119x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x

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. View latest DTR Automotive stock price today for real-time trading data and today's change.

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

$1.60 Billion

₩2.36 Trillion KRW

Market Cap Rank

#6986 Global

#173 in Korea

Share Price

₩45600.00

Change (1 day)

-1.62%

52-Week Range

₩22100.00 - ₩62800.00

All Time High

₩62800.00