Dentium (145720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Million USD) by net assets (₩558.89 Billion ≈ $378.75 Million USD). 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. Read 145720 total liabilities for a breakdown of total debt and financial obligations.

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
Hubtown Limited NSE:HUBTOWN	0.035x
Tien Phong Securities Corp VN:ORS	0.317x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
LB Foster Company NASDAQ:FSTR	0.126x
Ningbo GQY Video Telecom SHE:300076	-0.013x
PennantPark Investment Corporation NYSE:PNNT	0.134x
Is Finansal Kiralama AS IS:ISFIN	-0.257x

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. For the full company profile with market capitalisation and key ratios, see Dentium (145720) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$311.50 Million

₩459.65 Billion KRW

Market Cap Rank

#14789 Global

#537 in Korea

Share Price

₩53300.00

Change (1 day)

-1.48%

52-Week Range

₩43700.00 - ₩77100.00

All Time High

₩175752.06