Drb Industrial (163560) - 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. 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
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