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. See 192650 net asset quality score to measure how much of total assets are equity-financed.
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. Check 192650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Maxim Power Corp.
TO:MXG
|
0.019x |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
Global Atomic Corp
TO:GLO
|
-0.001x |
|
American Resources Corp Class A
NASDAQ:AREC
|
-0.127x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.046x |
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 192650 market cap.
| 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