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. See debt-free asset ratio of DTR Automotive to measure how much of total assets are equity-financed.

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. Check 007340 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Hong Leong Industries Bhd KLSE:3301	0.056x
Grupo Nacional Provincial S.A.B MX:GNP	-0.024x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.016x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Pan Jit International Inc TW:2481	0.045x

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. For the full company profile with market capitalisation and key ratios, see 007340 company net worth.

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

$1.42 Billion

₩2.09 Trillion KRW

Market Cap Rank

#7329 Global

#176 in Korea

Share Price

₩40350.00

Change (1 day)

+4.26%

52-Week Range

₩22100.00 - ₩51200.00

All Time High

₩51200.00