Drb Industrial (163560) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

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. Also see Drb Industrial market capitalisation for the company's overall valuation and market capitalisation.

Drb Industrial - Cash Flow Conversion Efficiency Trend (2014–2025)

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

Drb Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drb Industrial ranked by their cash flow conversion efficiency. Explore how high is Drb Industrial's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Selangor Dredging Bhd
KLSE:2224
0.216x
DDC Enterprise Limited
NYSE MKT:DDC
-0.021x
flyExclusive, Inc.
NYSE:FLYX
-0.007x
Hyweb Technology Co Ltd
TWO:5212
0.387x
Prinsiri Public Company Limited
BK:PRIN
0.019x
Tuniu Corp
NASDAQ:TOUR
0.002x
Mgame Corp
KQ:058630
-0.004x
Zegona Communications Plc
LSE:ZEG
-0.535x

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. View current stock price of Drb Industrial for real-time trading data and today's change.

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
$51.34 Million
₩75.75 Billion KRW
Market Cap Rank
#21891 Global
#1324 in Korea
Share Price
₩5450.00
Change (1 day)
-0.91%
52-Week Range
₩5300.00 - ₩7940.00
All Time High
₩13106.92
About

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