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. See debt-free asset ratio of Dentium to measure how much of total assets are equity-financed.

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. Check Dentium (145720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Getty Images Holdings Inc. NYSE:GETY	0.067x
SilverBox Corp IV NYSE:SBXD	-0.001x
Xinjiang Youhao Group Co Ltd SHG:600778	0.262x
Apator S.A. WAR:APT	0.044x
Guangdong Redwall New Materials Co Ltd SHE:002809	0.003x
Pact Group Holdings Ltd AU:PGH	0.035x
CMC Corp VN:CMG	0.060x
Titomic Ltd AU:TTT	-0.311x

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. For the full company profile with market capitalisation and key ratios, see Dentium market capitalisation.

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

$221.79 Million

₩327.28 Billion KRW

Market Cap Rank

#16092 Global

#551 in Korea

Share Price

₩37950.00

Change (1 day)

-5.71%

52-Week Range

₩37950.00 - ₩67600.00

All Time High

₩175752.06