Drb Industrial (163560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.26 Million USD) by net assets (₩231.75 Billion ≈ $157.06 Million USD). 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. Read Drb Industrial (163560) total liabilities for a breakdown of total debt and financial obligations.

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
AudioEye Inc NASDAQ:AEYE	0.218x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.022x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Africa Energy Corp V:AFE	-0.016x
Teads B.V. NASDAQ:TEAD	0.014x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.026x
Transindia Real Estate Limited NSE:TREL	N/A
Scana ASA OL:SCANA	0.064x

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. 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
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

$71.03 Million

₩104.81 Billion KRW

Market Cap Rank

#20506 Global

#1206 in Korea

Share Price

₩7540.00

Change (1 day)

-0.79%

52-Week Range

₩6350.00 - ₩7940.00

All Time High

₩13106.92