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. See defensive interval ratio of Drb Industrial to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pricer AB (publ) ST:PRIC-B	0.149x
COWELL FASHION Co.Ltd KQ:033290	0.031x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Yatra Online Inc NASDAQ:YTRA	-0.051x
Ni Steel KO:008260	0.075x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Chin Well Holdings Bhd KLSE:5007	0.012x
Phosco Ltd AU:PHO	0.440x

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. For the full company profile with market capitalisation and key ratios, see Drb Industrial (163560) market capitalisation.

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

$58.87 Million

₩86.88 Billion KRW

Market Cap Rank

#21338 Global

#1231 in Korea

Share Price

₩6250.00

Change (1 day)

-4.14%

52-Week Range

₩5870.00 - ₩7940.00

All Time High

₩13106.92