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. See debt-free asset ratio of Dreamus Company to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Dreamus Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Logistea A
ST:LOGI-A
|
0.020x |
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 market cap of Dreamus Company.
| 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