DreamTech Co Ltd
DREAMTECH Co., Ltd. engages in the design, development, and manufacture of modules in South Korea and internationally. It offers various PBA modules for smartphones and wearables; fingerprint sensor modules for biometric, convergence solutions, and medical systems; optical sensors for office appliances; and compact camera modules for IT devices and automotive applications. The company also engage… Read more
DreamTech Co Ltd (192650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, DreamTech Co Ltd (192650) has a cash flow conversion efficiency ratio of 0.000x 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 (₩199.09 Million) by net assets (₩475.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DreamTech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DreamTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DreamTech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DreamTech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ive Group Ltd
AU:IGL
|
0.263x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Nova Technology
TWO:6613
|
0.056x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Suli Co Ltd
SHG:603585
|
0.075x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
Annual Cash Flow Conversion Efficiency for DreamTech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of DreamTech Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩515.16 Billion | ₩44.34 Billion | 0.086x | -61.37% |
| 2023-12-31 | ₩508.04 Billion | ₩113.18 Billion | 0.223x | -22.09% |
| 2022-12-31 | ₩501.65 Billion | ₩143.44 Billion | 0.286x | +37.71% |
| 2021-12-31 | ₩388.77 Billion | ₩80.73 Billion | 0.208x | +162.04% |
| 2020-12-31 | ₩302.25 Billion | ₩23.95 Billion | 0.079x | -60.49% |
| 2019-12-31 | ₩221.13 Billion | ₩44.35 Billion | 0.201x | -53.93% |
| 2018-12-31 | ₩142.75 Billion | ₩62.14 Billion | 0.435x | +101.91% |
| 2017-12-31 | ₩109.54 Billion | ₩23.62 Billion | 0.216x | -39.27% |
| 2016-12-31 | ₩86.14 Billion | ₩30.58 Billion | 0.355x | -- |