DRTECH Corporation
DRTECH Corporation develops and sells flat-panel X-ray detectors for digital radiography in South Korea and internationally. Its products include detectors for general radiography, mammography, dynamic, dental, veterinary, and industrial applications; imaging solutions, including specialized UI software, dual energy x-ray imaging, AI imaging processing, advanced image reconstruction technology, a… Read more
DRTECH Corporation (214680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, DRTECH Corporation (214680) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-3.87 Billion) by net assets (₩76.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRTECH Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DRTECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DRTECH Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRTECH Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able C&C
KO:078520
|
0.077x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.079x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
ANTARES VISION SPA O.N.
F:2YK
|
N/A |
|
NorAm Drilling AS
F:TM9
|
0.159x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
0.019x |
Annual Cash Flow Conversion Efficiency for DRTECH Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of DRTECH Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.77 Billion | ₩-16.03 Billion | -0.220x | -134.72% |
| 2023-12-31 | ₩84.59 Billion | ₩-7.94 Billion | -0.094x | -212.44% |
| 2022-12-31 | ₩60.38 Billion | ₩5.04 Billion | 0.083x | +464.62% |
| 2021-12-31 | ₩44.11 Billion | ₩-1.01 Billion | -0.023x | +51.87% |
| 2020-12-31 | ₩33.10 Billion | ₩-1.57 Billion | -0.048x | -149.34% |
| 2019-12-31 | ₩37.36 Billion | ₩3.60 Billion | 0.096x | +1.24% |
| 2018-12-31 | ₩31.33 Billion | ₩2.98 Billion | 0.095x | +188.86% |
| 2017-12-31 | ₩26.50 Billion | ₩-2.84 Billion | -0.107x | +59.15% |
| 2016-12-31 | ₩27.30 Billion | ₩-7.16 Billion | -0.262x | -- |