Dream Security co. Ltd (203650) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Based on the latest financial reports, Dream Security co. Ltd (203650) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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 (₩-458.60 Million ≈ $-310.79K USD) by net assets (₩162.62 Billion ≈ $110.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 203650 market cap for the company's overall valuation and market capitalisation.

Dream Security co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

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. Explore Dream Security co. Ltd (203650) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Dynamix Corp
NASDAQ:DYNC
0.214x
ECB Bancorp Inc.
NASDAQ:ECBK
0.067x
Gofore Oyj
HE:GOFORE
-0.013x
Inesa Intelligent Tech Inc B
SHG:900901
-0.009x
Central Industrial Corp
KLSE:8052
-0.211x
Curiositystream Inc.
NASDAQ:CURI
0.093x
GRM Overseas Limited
NSE:GRMOVER
0.004x
Merafe
JSE:MRF
-0.033x

Annual Cash Flow Conversion Efficiency for Dream Security co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Dream Security co. Ltd from 2016 to 2025. View Dream Security co. Ltd (203650) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩149.93 Billion
≈ $101.61 Million
₩-14.79 Billion
≈ $-10.02 Million
-0.099x -302.87%
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

KQ:203650 Korea Software - Infrastructure
Market Cap
$180.82 Million
₩266.82 Billion KRW
Market Cap Rank
#17001 Global
#669 in Korea
Share Price
₩2790.00
Change (1 day)
+3.72%
52-Week Range
₩1422.00 - ₩4615.00
All Time High
₩8661.34
About

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