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

Latest 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 ≈ $-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

KQ:203650 Korea Software - Infrastructure
Market Cap
$177.58 Million
₩262.03 Billion KRW
Market Cap Rank
#16978 Global
#745 in Korea
Share Price
₩2740.00
Change (1 day)
-5.19%
52-Week Range
₩1422.00 - ₩4160.00
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