DRTECH Corporation (214680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.62 Million USD) by net assets (₩76.77 Billion ≈ $52.03 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 214680 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of DRTECH Corporation to evaluate the quality of earnings relative to operating cash generation.

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
UPA Corporation Bhd KLSE:7757	0.038x
BG Staffing Inc NYSE:BGSF	0.042x
Arribatec Solutions ASA OL:ARR	-0.054x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Dongyang Expre KO:084670	0.059x
Uniform Industrial Corp TW:2482	-0.004x
GBK Beteiligungen AG HM:GBQ	N/A
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of DRTECH Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩72.77 Billion ≈ $49.32 Million	₩-16.03 Billion ≈ $-10.86 Million	-0.220x	-134.72%
2023-12-31	₩84.59 Billion ≈ $57.33 Million	₩-7.94 Billion ≈ $-5.38 Million	-0.094x	-212.44%
2022-12-31	₩60.38 Billion ≈ $40.92 Million	₩5.04 Billion ≈ $3.41 Million	0.083x	+464.62%
2021-12-31	₩44.11 Billion ≈ $29.90 Million	₩-1.01 Billion ≈ $-684.13K	-0.023x	+51.87%
2020-12-31	₩33.10 Billion ≈ $22.43 Million	₩-1.57 Billion ≈ $-1.07 Million	-0.048x	-149.34%
2019-12-31	₩37.36 Billion ≈ $25.32 Million	₩3.60 Billion ≈ $2.44 Million	0.096x	+1.24%
2018-12-31	₩31.33 Billion ≈ $21.23 Million	₩2.98 Billion ≈ $2.02 Million	0.095x	+188.86%
2017-12-31	₩26.50 Billion ≈ $17.96 Million	₩-2.84 Billion ≈ $-1.92 Million	-0.107x	+59.15%
2016-12-31	₩27.30 Billion ≈ $18.50 Million	₩-7.16 Billion ≈ $-4.85 Million	-0.262x	--

About DRTECH Corporation

KQ:214680 Korea Medical Devices

Market Cap

$39.54 Million

₩58.34 Billion KRW

Market Cap Rank

#22720 Global

#1439 in Korea

Share Price

₩763.00

Change (1 day)

+2.14%

52-Week Range

₩720.00 - ₩2275.00

All Time High

₩7140.00