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.
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. Read Dream Security co. Ltd (203650) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.071x |
|
Bastide Le Confort Médical SA
PA:BLC
|
0.479x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.067x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-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