Drb Industrial
DRB Industrial Co., Ltd. manufactures and distributes rubber belts in Korea. The company offers vehicle sealings, such as glass run/channels, door seals, body seals, tailgate seals, and hood seals; construction materials, including low vibration track systems, ballast mats, platform gap fillers, and fastening systems for railway products; rubber fender, automatic cable cover belt, and accessories… Read more
Drb Industrial (163560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Drb Industrial (163560) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-3.34 Billion) by net assets (₩231.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drb Industrial - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Drb Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drb Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drb Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
N/A |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
Danakali Ltd
PINK:SBMSF
|
-0.005x |
|
Powercom Co Ltd
TW:3043
|
0.008x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
Annual Cash Flow Conversion Efficiency for Drb Industrial (2014–2024)
The table below shows the annual cash flow conversion efficiency of Drb Industrial from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩228.87 Billion | ₩13.24 Billion | 0.058x | -69.17% |
| 2023-12-31 | ₩223.70 Billion | ₩41.96 Billion | 0.188x | +306.76% |
| 2022-12-31 | ₩218.00 Billion | ₩-19.78 Billion | -0.091x | -17.02% |
| 2021-12-31 | ₩209.04 Billion | ₩-16.21 Billion | -0.078x | -167.39% |
| 2020-12-31 | ₩199.90 Billion | ₩23.00 Billion | 0.115x | +116.72% |
| 2019-12-31 | ₩193.49 Billion | ₩10.27 Billion | 0.053x | +5.79% |
| 2018-12-31 | ₩187.10 Billion | ₩9.39 Billion | 0.050x | +63.63% |
| 2017-12-31 | ₩176.84 Billion | ₩5.42 Billion | 0.031x | -77.50% |
| 2016-12-31 | ₩177.82 Billion | ₩24.24 Billion | 0.136x | +2.97% |
| 2015-12-31 | ₩160.25 Billion | ₩21.22 Billion | 0.132x | +266.31% |
| 2014-12-31 | ₩142.84 Billion | ₩5.16 Billion | 0.036x | -- |