DreamTech Co Ltd Cash Flow Conversion Efficiency
DreamTech Co Ltd 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.
Cash Flow Conversion Efficiency of DreamTech Co Ltd (2016–2025)
Cash flow conversion efficiency of DreamTech Co Ltd from 2016 to 2025. This chart illustrates how DreamTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 192650 stock price for real-time trading data and today's change.
DreamTech Co Ltd Cash Flow Conversion Ratio Explained
DreamTech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 192650 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.023x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.002x |
|
i3system Inc
KQ:214430
|
0.073x |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
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. Review cash generation quality of DreamTech Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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