Dentium
Dentium CO., LTD manufactures and sells dental medical instrument worldwide. Its implant systems include superline, implantium, implantium 2, N.R. line, simple line 2, and slim line. The company also provides block and coloring; regeneration products; and digital dentistry products. In addition, it offers orthodontics, bright resin, tooth care, and other dental products. The company was formerly … Read more
Dentium (145720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Dentium (145720) has a cash flow conversion efficiency ratio of 0.006x 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 (₩3.27 Billion) by net assets (₩558.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dentium - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dentium's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dentium Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dentium ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
United Arrows Ltd.
PINK:UTDAY
|
0.144x |
|
FDC Limited
NSE:FDC
|
-0.001x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
-0.084x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Dentium (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dentium from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩553.51 Billion | ₩36.46 Billion | 0.066x | -52.98% |
| 2023-12-31 | ₩463.87 Billion | ₩64.99 Billion | 0.140x | +11.21% |
| 2022-12-31 | ₩373.16 Billion | ₩47.01 Billion | 0.126x | -50.52% |
| 2021-12-31 | ₩291.10 Billion | ₩74.11 Billion | 0.255x | -23.17% |
| 2020-12-31 | ₩228.60 Billion | ₩75.75 Billion | 0.331x | +687.88% |
| 2019-12-31 | ₩206.53 Billion | ₩-11.64 Billion | -0.056x | -1810.39% |
| 2018-12-31 | ₩194.73 Billion | ₩-574.59 Million | -0.003x | -102.21% |
| 2017-12-31 | ₩162.46 Billion | ₩21.66 Billion | 0.133x | -47.40% |
| 2016-12-31 | ₩69.44 Billion | ₩17.60 Billion | 0.253x | -17.44% |
| 2015-12-31 | ₩48.76 Billion | ₩14.97 Billion | 0.307x | -- |