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 163560 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Drb Industrial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
YES24 Co.Ltd KQ:053280	0.014x
Yatra Online Inc NASDAQ:YTRA	-0.051x
SDS Group Bhd KLSE:0212	0.047x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
FoundPac Group Bhd KLSE:5277	0.072x
Zimmite Taiwan Ltd TWO:8435	0.059x
Chosun Welding KO:120030	0.009x
Toivo Group Oyj HE:TOIVO	-0.098x

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 stock valuation.

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

$52.66 Million

₩77.70 Billion KRW

Market Cap Rank

#21618 Global

#1257 in Korea

Share Price

₩5590.00

Change (1 day)

+3.52%

52-Week Range

₩5300.00 - ₩7940.00

All Time High

₩13106.92