Dream Security co. Ltd (203650) - Cash Flow Conversion Efficiency
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 ≈ $-5.10 Million USD) by net assets (₩148.42 Billion ≈ $100.58 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 Dream Security co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
0.044x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 203650 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩147.74 Billion ≈ $100.12 Million |
₩7.18 Billion ≈ $4.87 Million |
0.049x | -75.03% |
| 2023-12-31 | ₩106.49 Billion ≈ $72.16 Million |
₩20.74 Billion ≈ $14.05 Million |
0.195x | +165.45% |
| 2022-12-31 | ₩85.16 Billion ≈ $57.71 Million |
₩-25.34 Billion ≈ $-17.17 Million |
-0.298x | -875.14% |
| 2021-12-31 | ₩73.36 Billion ≈ $49.71 Million |
₩-2.24 Billion ≈ $-1.52 Million |
-0.031x | -117.76% |
| 2020-12-31 | ₩68.63 Billion ≈ $46.51 Million |
₩11.79 Billion ≈ $7.99 Million |
0.172x | +371.84% |
| 2019-12-31 | ₩64.31 Billion ≈ $43.58 Million |
₩2.34 Billion ≈ $1.59 Million |
0.036x | -72.30% |
| 2018-12-31 | ₩24.06 Billion ≈ $16.31 Million |
₩3.16 Billion ≈ $2.14 Million |
0.131x | +501.72% |
| 2017-12-31 | ₩19.82 Billion ≈ $13.43 Million |
₩-648.65 Million ≈ $-439.58K |
-0.033x | -118.73% |
| 2016-12-31 | ₩9.90 Billion ≈ $6.71 Million |
₩1.73 Billion ≈ $1.17 Million |
0.175x | -- |
About 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