Dentium Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Dentium cash flow conversion efficiency. Based on the latest financial reports, Dentium (145720) has a cash flow conversion efficiency ratio of 0.014x 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 (₩7.74 Billion ≈ $5.25 Million USD) by net assets (₩561.21 Billion ≈ $380.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dentium (2015–2025)

Cash flow conversion efficiency of Dentium from 2015 to 2025. This chart illustrates how Dentium's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 145720 stock price for real-time trading data and today's change.

Dentium Cash Flow Conversion Ratio Explained

Dentium cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dentium Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dentium ranked by their cash flow conversion efficiency. Also see 145720 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyundai Cement KO:006390	0.059x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
ANTENGENE CORP. DL-0001 F:722	N/A
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Pss Co Ltd TW:6914	0.236x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.117x
Thejo Engineering Limited NSE:THEJO	0.074x

Annual Cash Flow Conversion Efficiency for Dentium (2015–2025)

The table below shows the annual cash flow conversion efficiency of Dentium from 2015 to 2025. Review cash generation quality of Dentium to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩561.21 Billion ≈ $380.32 Million	₩13.24 Billion ≈ $8.97 Million	0.024x	-64.19%
2024-12-31	₩553.51 Billion ≈ $375.10 Million	₩36.46 Billion ≈ $24.71 Million	0.066x	-52.98%
2023-12-31	₩463.87 Billion ≈ $314.36 Million	₩64.99 Billion ≈ $44.04 Million	0.140x	+11.21%
2022-12-31	₩373.16 Billion ≈ $252.89 Million	₩47.01 Billion ≈ $31.86 Million	0.126x	-50.52%
2021-12-31	₩291.10 Billion ≈ $197.27 Million	₩74.11 Billion ≈ $50.22 Million	0.255x	-23.17%
2020-12-31	₩228.60 Billion ≈ $154.92 Million	₩75.75 Billion ≈ $51.34 Million	0.331x	+687.88%
2019-12-31	₩206.53 Billion ≈ $139.96 Million	₩-11.64 Billion ≈ $-7.89 Million	-0.056x	-1810.39%
2018-12-31	₩194.73 Billion ≈ $131.97 Million	₩-574.59 Million ≈ $-389.39K	-0.003x	-102.21%
2017-12-31	₩162.46 Billion ≈ $110.10 Million	₩21.66 Billion ≈ $14.68 Million	0.133x	-47.40%
2016-12-31	₩69.44 Billion ≈ $47.06 Million	₩17.60 Billion ≈ $11.93 Million	0.253x	-17.44%
2015-12-31	₩48.76 Billion ≈ $33.05 Million	₩14.97 Billion ≈ $10.15 Million	0.307x	--

About Dentium

KO:145720 Korea Medical Instruments & Supplies

Market Cap

$235.82 Million

₩347.97 Billion KRW

Market Cap Rank

#15697 Global

#540 in Korea

Share Price

₩40350.00

Change (1 day)

+1.51%

52-Week Range

₩36350.00 - ₩58300.00

All Time High

₩175752.06