Dream Security co. Ltd
Dream Security co., Ltd., an authentication security company, offers authentication and security solutions. It provides authentication, integrity, confidentiality, and non-repudiation through PKI infrastructure, such as Magic RootCA, Magic CA, Magic RA, Magic OCSP, Magic SCVP, Magic TSA, and Magic LTVS; cryptographic technologies, including verified cryptographic modules and quantum-resistant cry… Read more
Dream Security co. Ltd (203650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Dream Security co. Ltd (203650) has a cash flow conversion efficiency ratio of -0.051x 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 (₩-7.52 Billion) by net assets (₩148.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dream Security co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dream Security co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dream Security co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dream Security co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
Tinde Sparebank
OL:TINDE
|
N/A |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
i-Scream Media CO., LTD.
KQ:461300
|
0.066x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Dream Security co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dream Security co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩147.74 Billion | ₩7.18 Billion | 0.049x | -75.03% |
| 2023-12-31 | ₩106.49 Billion | ₩20.74 Billion | 0.195x | +165.45% |
| 2022-12-31 | ₩85.16 Billion | ₩-25.34 Billion | -0.298x | -875.14% |
| 2021-12-31 | ₩73.36 Billion | ₩-2.24 Billion | -0.031x | -117.76% |
| 2020-12-31 | ₩68.63 Billion | ₩11.79 Billion | 0.172x | +371.84% |
| 2019-12-31 | ₩64.31 Billion | ₩2.34 Billion | 0.036x | -72.30% |
| 2018-12-31 | ₩24.06 Billion | ₩3.16 Billion | 0.131x | +501.72% |
| 2017-12-31 | ₩19.82 Billion | ₩-648.65 Million | -0.033x | -118.73% |
| 2016-12-31 | ₩9.90 Billion | ₩1.73 Billion | 0.175x | -- |