DRTECH Corporation (214680) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

Based on the latest financial reports, DRTECH Corporation (214680) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-2.37 Billion ≈ $-1.60 Million USD) by net assets (₩84.82 Billion ≈ $57.48 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 how much is DRTECH Corporation worth for the company's overall valuation and market capitalisation.

DRTECH Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)

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. Explore earnings quality score of DRTECH Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Burberry Group PLC LSE:BRBY	0.403x
Facephi Biometria SA MC:FACE	0.310x
Golden House TA:GOHO	0.019x
Yandal Resources Ltd AU:YRL	-1.103x
Orad-M TA:ORAD	0.098x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Kaonmedia Co Ltd KQ:078890	0.033x
Fiyta Holdings Ltd SHE:200026	0.040x

Annual Cash Flow Conversion Efficiency for DRTECH Corporation (2016–2025)

The table below shows the annual cash flow conversion efficiency of DRTECH Corporation from 2016 to 2025. View DRTECH Corporation (214680) 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	₩76.77 Billion ≈ $52.02 Million	₩-20.13 Billion ≈ $-13.64 Million	-0.262x	-19.09%
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

$44.30 Million

₩65.36 Billion KRW

Market Cap Rank

#22434 Global

#1435 in Korea

Share Price

₩3915.00

Change (1 day)

-2.00%

52-Week Range

₩720.00 - ₩5040.00

All Time High

₩7140.00