DreamTech Co Ltd (192650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DreamTech Co Ltd (192650) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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 (₩-13.54 Billion ≈ $-9.18 Million USD) by net assets (₩475.51 Billion ≈ $322.25 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 DreamTech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
DreamTech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how DreamTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 192650 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Ser Educacional Sa
SA:SEER3
|
0.094x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.060x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Auk Corp
KO:017900
|
0.008x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.034x |
Annual Cash Flow Conversion Efficiency for DreamTech Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of DreamTech Co Ltd from 2016 to 2025. View 192650 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩484.18 Billion ≈ $328.12 Million |
₩95.86 Billion ≈ $64.96 Million |
0.198x | +130.04% |
| 2024-12-31 | ₩515.16 Billion ≈ $349.12 Million |
₩44.34 Billion ≈ $30.05 Million |
0.086x | -61.37% |
| 2023-12-31 | ₩508.04 Billion ≈ $344.29 Million |
₩113.18 Billion ≈ $76.70 Million |
0.223x | -22.09% |
| 2022-12-31 | ₩501.65 Billion ≈ $339.96 Million |
₩143.44 Billion ≈ $97.21 Million |
0.286x | +37.71% |
| 2021-12-31 | ₩388.77 Billion ≈ $263.46 Million |
₩80.73 Billion ≈ $54.71 Million |
0.208x | +162.04% |
| 2020-12-31 | ₩302.25 Billion ≈ $204.83 Million |
₩23.95 Billion ≈ $16.23 Million |
0.079x | -60.49% |
| 2019-12-31 | ₩221.13 Billion ≈ $149.85 Million |
₩44.35 Billion ≈ $30.05 Million |
0.201x | -53.93% |
| 2018-12-31 | ₩142.75 Billion ≈ $96.74 Million |
₩62.14 Billion ≈ $42.11 Million |
0.435x | +101.91% |
| 2017-12-31 | ₩109.54 Billion ≈ $74.23 Million |
₩23.62 Billion ≈ $16.01 Million |
0.216x | -39.27% |
| 2016-12-31 | ₩86.14 Billion ≈ $58.38 Million |
₩30.58 Billion ≈ $20.72 Million |
0.355x | -- |
About 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