Dreamus Company Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Dreamus Company 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.

Cash Flow Conversion Efficiency of Dreamus Company (2003–2024)

Cash flow conversion efficiency of Dreamus Company from 2003 to 2024. This chart illustrates how Dreamus Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dreamus Company for real-time trading data and today's change.

Dreamus Company Cash Flow Conversion Ratio Explained

Dreamus Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dreamus Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dreamus Company ranked by their cash flow conversion efficiency. Also see 060570 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JINMAO PROPERTY SERVICES F:TZ0	N/A
Pss Co Ltd TW:6914	0.236x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
STINAG Stuttgart Invest AG F:STG	N/A
LightWave Acquisition Corp. NASDAQ:LWAC	-0.001x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Dabaco VN:DBC	0.008x

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. Review 060570 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:060570 Korea Entertainment

Market Cap

$230.38 Million

₩339.95 Billion KRW

Market Cap Rank

#15820 Global

#553 in Korea

Share Price

₩4590.00

Change (1 day)

+2.23%

52-Week Range

₩728.00 - ₩5090.00

All Time High

₩10750.00