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 0.120x 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 (₩58.08 Billion ≈ $39.36 Million USD) by net assets (₩484.18 Billion ≈ $328.12 Million USD). 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 (2016–2025)
This chart illustrates how DreamTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 192650 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Anton Oilfield Services Group
F:5AO
|
0.046x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see DreamTech Co Ltd market capitalisation.
| 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