DTR Automotive (007340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.39 Million USD) by net assets (₩2.33 Trillion ≈ $1.58 Billion USD). 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. Read DTR Automotive (007340) financial obligations for a breakdown of total debt and financial obligations.

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
West China Cement Limited F:WFG1	0.039x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
BillerudKorsnas AB ST:BILL	0.015x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Jiangyin Hengrun Heavy SHG:603985	0.005x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
PagSeguro Digital Ltd NYSE:PAGS	0.147x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x

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. For the full company profile with market capitalisation and key ratios, see 007340 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.69 Billion

₩2.49 Trillion KRW

Market Cap Rank

#6902 Global

#192 in Korea

Share Price

₩48050.00

Change (1 day)

+12.27%

52-Week Range

₩20400.00 - ₩48050.00

All Time High

₩48050.00