Dreamus Company (060570) - Cash Flow Conversion Efficiency
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 ≈ $9.52 Million USD) by net assets (₩145.25 Billion ≈ $98.43 Million USD). 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. Read Dreamus Company debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hiscox Ltd
LSE:HSX
|
0.029x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
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. For the full company profile with market capitalisation and key ratios, see 060570 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩146.70 Billion ≈ $99.41 Million |
₩31.96 Billion ≈ $21.66 Million |
0.218x | +236.30% |
| 2023-12-31 | ₩164.88 Billion ≈ $111.73 Million |
₩-26.35 Billion ≈ $-17.86 Million |
-0.160x | -225.08% |
| 2022-12-31 | ₩167.78 Billion ≈ $113.70 Million |
₩21.44 Billion ≈ $14.53 Million |
0.128x | +325.21% |
| 2021-12-31 | ₩79.64 Billion ≈ $53.97 Million |
₩2.39 Billion ≈ $1.62 Million |
0.030x | -81.09% |
| 2020-12-31 | ₩95.80 Billion ≈ $64.92 Million |
₩15.22 Billion ≈ $10.32 Million |
0.159x | +1450.26% |
| 2019-12-31 | ₩117.92 Billion ≈ $79.91 Million |
₩-1.39 Billion ≈ $-940.42K |
-0.012x | -113.79% |
| 2018-12-31 | ₩159.86 Billion ≈ $108.33 Million |
₩13.64 Billion ≈ $9.24 Million |
0.085x | +228.44% |
| 2017-12-31 | ₩113.67 Billion ≈ $77.03 Million |
₩-7.55 Billion ≈ $-5.12 Million |
-0.066x | -161.43% |
| 2016-12-31 | ₩38.13 Billion ≈ $25.84 Million |
₩4.12 Billion ≈ $2.80 Million |
0.108x | +175.40% |
| 2015-12-31 | ₩48.06 Billion ≈ $32.57 Million |
₩-6.89 Billion ≈ $-4.67 Million |
-0.143x | +9.30% |
| 2014-12-31 | ₩47.55 Billion ≈ $32.23 Million |
₩-7.52 Billion ≈ $-5.10 Million |
-0.158x | -1871.46% |
| 2010-12-31 | ₩84.79 Billion ≈ $57.46 Million |
₩757.04 Million ≈ $513.04K |
0.009x | -69.56% |
| 2009-12-31 | ₩112.25 Billion ≈ $76.07 Million |
₩3.29 Billion ≈ $2.23 Million |
0.029x | -93.36% |
| 2006-12-31 | ₩76.79 Billion ≈ $52.04 Million |
₩33.92 Billion ≈ $22.99 Million |
0.442x | +122.98% |
| 2003-12-31 | ₩126.73 Billion ≈ $85.88 Million |
₩25.10 Billion ≈ $17.01 Million |
0.198x | -- |
About 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