Drb Industrial Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Drb Industrial cash flow conversion efficiency. Based on the latest financial reports, Drb Industrial (163560) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (₩6.52 Billion ≈ $4.42 Million USD) by net assets (₩239.01 Billion ≈ $161.97 Million 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 Drb Industrial (2014–2025)

Cash flow conversion efficiency of Drb Industrial from 2014 to 2025. This chart illustrates how Drb Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drb Industrial share price for real-time trading data and today's change.

Drb Industrial Cash Flow Conversion Ratio Explained

Drb Industrial 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.

Drb Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drb Industrial ranked by their cash flow conversion efficiency. Also see how much is Drb Industrial worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rapala VMC Oyj HE:RAP1V	-0.006x
Hae In KO:003010	0.097x
Hvidbjerg Bank CO:HVID	0.002x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Bai Sha Technology Co Ltd TWO:8401	0.046x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
VOC Energy Trust NYSE:VOC	1.128x
Cloud Air Co.Ltd KQ:036170	0.001x

Annual Cash Flow Conversion Efficiency for Drb Industrial (2014–2025)

The table below shows the annual cash flow conversion efficiency of Drb Industrial from 2014 to 2025. Review how much free cash does Drb Industrial generate 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	₩239.01 Billion ≈ $161.97 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.021x	-137.09%
2024-12-31	₩228.87 Billion ≈ $155.10 Million	₩13.24 Billion ≈ $8.97 Million	0.058x	-69.17%
2023-12-31	₩223.70 Billion ≈ $151.60 Million	₩41.96 Billion ≈ $28.44 Million	0.188x	+306.76%
2022-12-31	₩218.00 Billion ≈ $147.74 Million	₩-19.78 Billion ≈ $-13.40 Million	-0.091x	-17.02%
2021-12-31	₩209.04 Billion ≈ $141.66 Million	₩-16.21 Billion ≈ $-10.98 Million	-0.078x	-167.39%
2020-12-31	₩199.90 Billion ≈ $135.47 Million	₩23.00 Billion ≈ $15.59 Million	0.115x	+116.72%
2019-12-31	₩193.49 Billion ≈ $131.12 Million	₩10.27 Billion ≈ $6.96 Million	0.053x	+5.79%
2018-12-31	₩187.10 Billion ≈ $126.79 Million	₩9.39 Billion ≈ $6.36 Million	0.050x	+63.63%
2017-12-31	₩176.84 Billion ≈ $119.84 Million	₩5.42 Billion ≈ $3.68 Million	0.031x	-77.50%
2016-12-31	₩177.82 Billion ≈ $120.50 Million	₩24.24 Billion ≈ $16.43 Million	0.136x	+2.97%
2015-12-31	₩160.25 Billion ≈ $108.60 Million	₩21.22 Billion ≈ $14.38 Million	0.132x	+266.31%
2014-12-31	₩142.84 Billion ≈ $96.80 Million	₩5.16 Billion ≈ $3.50 Million	0.036x	--

About Drb Industrial

KO:163560 Korea Auto Parts

Market Cap

$48.98 Million

₩72.28 Billion KRW

Market Cap Rank

#21791 Global

#1320 in Korea

Share Price

₩5200.00

Change (1 day)

-1.89%

52-Week Range

₩5200.00 - ₩7940.00

All Time High

₩13106.92