Dentium (145720) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

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. Also see Dentium (145720) total market value for the company's overall valuation and market capitalisation.

Dentium - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Dentium's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dentium Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dentium ranked by their cash flow conversion efficiency. Explore 145720 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arman Financial Services Limited NSE:ARMANFIN	0.087x
Vestland Berhad KLSE:0273	-0.103x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Hyundai Corp KO:011760	-0.296x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.102x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.039x
TuanChe ADR NASDAQ:TC	-0.641x
VS Industry Bhd KLSE:6963	0.029x

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. View current stock price of Dentium for real-time trading data and today's change.

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

$217.99 Million

₩321.67 Billion KRW

Market Cap Rank

#16313 Global

#593 in Korea

Share Price

₩37300.00

Change (1 day)

-1.84%

52-Week Range

₩36350.00 - ₩58900.00

All Time High

₩175752.06