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 203650 net asset quality score to measure how much of total assets are equity-financed.
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. Check Dream Security co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.023x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.031x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.020x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
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 market cap.
| 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