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 operational self-sufficiency of DRTECH Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Dongbang Trans KO:004140	-0.069x
Kwong Fong Industries Corp TW:1416	0.017x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Samick Music I KO:002450	0.017x
Fluence Corporation Ltd AU:FLC	-0.541x
Jcontentree Corp KO:036420	0.164x

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 how much is DRTECH Corporation worth.

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

$64.77 Million

₩95.57 Billion KRW

Market Cap Rank

#20964 Global

#1178 in Korea

Share Price

₩1250.00

Change (1 day)

-3.33%

52-Week Range

₩1240.00 - ₩2275.00

All Time High

₩7140.00