Dreamus Company
Dreamus Company, together with its subsidiaries, manufactures audio equipment and electronic parts in South Korea and internationally. It operates through Music Section and Device Sector divisions. The company operates Flo, a music platform that provides music and a music recommendation service; sells various sound products that include MP3 players, portable and stationary audio systems, earphone… Read more
Dreamus Company (060570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Dreamus Company (060570) has a cash flow conversion efficiency ratio of 0.097x 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 (₩14.05 Billion) by net assets (₩145.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dreamus Company - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dreamus Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dreamus Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dreamus Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
KM Corporation
KQ:083550
|
0.008x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Kalina Power Ltd
AU:KPO
|
0.485x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Highlight Communications AG
XETRA:HLG
|
0.373x |
Annual Cash Flow Conversion Efficiency for Dreamus Company (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dreamus Company from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩146.70 Billion | ₩31.96 Billion | 0.218x | +236.30% |
| 2023-12-31 | ₩164.88 Billion | ₩-26.35 Billion | -0.160x | -225.08% |
| 2022-12-31 | ₩167.78 Billion | ₩21.44 Billion | 0.128x | +325.21% |
| 2021-12-31 | ₩79.64 Billion | ₩2.39 Billion | 0.030x | -81.09% |
| 2020-12-31 | ₩95.80 Billion | ₩15.22 Billion | 0.159x | +1450.26% |
| 2019-12-31 | ₩117.92 Billion | ₩-1.39 Billion | -0.012x | -113.79% |
| 2018-12-31 | ₩159.86 Billion | ₩13.64 Billion | 0.085x | +228.44% |
| 2017-12-31 | ₩113.67 Billion | ₩-7.55 Billion | -0.066x | -161.43% |
| 2016-12-31 | ₩38.13 Billion | ₩4.12 Billion | 0.108x | +175.40% |
| 2015-12-31 | ₩48.06 Billion | ₩-6.89 Billion | -0.143x | +9.30% |
| 2014-12-31 | ₩47.55 Billion | ₩-7.52 Billion | -0.158x | -1871.46% |
| 2010-12-31 | ₩84.79 Billion | ₩757.04 Million | 0.009x | -69.56% |
| 2009-12-31 | ₩112.25 Billion | ₩3.29 Billion | 0.029x | -93.36% |
| 2006-12-31 | ₩76.79 Billion | ₩33.92 Billion | 0.442x | +122.98% |
| 2003-12-31 | ₩126.73 Billion | ₩25.10 Billion | 0.198x | -- |